PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$16.3K
Cap. Flow
+$38.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15

Top Buys

1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$11.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.32M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.4M
2
AMGN icon
Amgen
AMGN
$2.05M
3
PFE icon
Pfizer
PFE
$2.01M
4
NVDA icon
NVIDIA
NVDA
$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
276
Star Bulk Carriers
SBLK
$2.18B
$254K 0.03%
13,197
-1,900
-13% -$36.6K
FLG
277
Flagstar Financial, Inc.
FLG
$5.38B
$254K 0.03%
7,467
-1,181
-14% -$40.2K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$63.7B
$254K 0.03%
1,670
– –
PJT icon
279
PJT Partners
PJT
$4.37B
$251K 0.03%
3,155
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$251K 0.03%
3,299
– –
CBOE icon
281
Cboe Global Markets
CBOE
$24.5B
$250K 0.03%
1,600
– –
F icon
282
Ford
F
$46.5B
$248K 0.02%
19,991
-337
-2% -$4.19K
VFC icon
283
VF Corp
VFC
$5.85B
$247K 0.02%
+13,985
New +$247K
LAMR icon
284
Lamar Advertising Co
LAMR
$13B
$245K 0.02%
2,940
-205
-7% -$17.1K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$11.2B
$245K 0.02%
3,254
-261
-7% -$19.6K
GSK icon
286
GSK
GSK
$79.8B
$244K 0.02%
6,734
-120
-2% -$4.35K
CWB icon
287
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$243K 0.02%
3,590
-540
-13% -$36.6K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$243K 0.02%
7,260
– –
WMB icon
289
Williams Companies
WMB
$70.3B
$241K 0.02%
7,159
-1,474
-17% -$49.7K
DEA
290
Easterly Government Properties
DEA
$1.03B
$238K 0.02%
8,338
-1,394
-14% -$39.8K
KMI icon
291
Kinder Morgan
KMI
$59.4B
$235K 0.02%
14,162
-2,590
-15% -$42.9K
XEL icon
292
Xcel Energy
XEL
$42.7B
$228K 0.02%
3,980
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$4.58B
$227K 0.02%
16,285
-1,390
-8% -$19.4K
AMAT icon
294
Applied Materials
AMAT
$126B
$226K 0.02%
1,631
– –
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$224K 0.02%
+5,380
New +$224K
RJF icon
296
Raymond James Financial
RJF
$34.1B
$223K 0.02%
2,225
– –
WEC icon
297
WEC Energy
WEC
$34.6B
$223K 0.02%
2,770
– –
BDX icon
298
Becton Dickinson
BDX
$54.8B
$220K 0.02%
850
+50
+6% +$12.9K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$219K 0.02%
2,329
– –
SNDX icon
300
Syndax Pharmaceuticals
SNDX
$1.39B
$218K 0.02%
15,000
– –
10 11
12
13 14