PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
-$1.45M
Cap. Flow
+$23.9M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$4.86M
2
VDE icon
Vanguard Energy ETF
VDE
$4.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.54M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$11.1M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.65M
3
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$838K
5
AAPL icon
Apple
AAPL
$623K

Sector Composition

1 Technology 16.48%
2 Industrials 12%
3 Financials 10.75%
4 Healthcare 9.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
301
EOG Resources
EOG
$66.4B
$212K 0.02%
+1,775
New +$212K
OKE icon
302
Oneok
OKE
$46.8B
$212K 0.02%
+3,005
New +$212K
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$211K 0.02%
+7,663
New +$211K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.05B
$209K 0.02%
4,550
-791
-15% -$36.3K
PRU icon
305
Prudential Financial
PRU
$38.3B
$209K 0.02%
+1,769
New +$209K
OHI icon
306
Omega Healthcare
OHI
$12.6B
$208K 0.02%
+6,689
New +$208K
XBI icon
307
SPDR S&P Biotech ETF
XBI
$5.28B
$206K 0.02%
2,295
– –
GILD icon
308
Gilead Sciences
GILD
$140B
$203K 0.02%
3,420
-271
-7% -$16.1K
TPL icon
309
Texas Pacific Land
TPL
$21.4B
$203K 0.02%
+450
New +$203K
BAX icon
310
Baxter International
BAX
$12.1B
$202K 0.02%
2,605
– –
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$200K 0.02%
12,800
– –
PGX icon
312
Invesco Preferred ETF
PGX
$3.89B
$166K 0.02%
12,237
– –
NKTR icon
313
Nektar Therapeutics
NKTR
$684M
$81K 0.01%
1,000
– –
NLY icon
314
Annaly Capital Management
NLY
$14B
$70K 0.01%
2,500
– –
XXII
315
22nd Century Group
XXII
$6.24M
– –
0
– -$31K
BN icon
316
Brookfield
BN
$99.6B
– –
-4,237
Closed -$207K
BOOM icon
317
DMC Global
BOOM
$143M
– –
-6,205
Closed -$246K
CBOE icon
318
Cboe Global Markets
CBOE
$24.5B
– –
-1,600
Closed -$209K
COIN icon
319
Coinbase
COIN
$78.8B
– –
-1,056
Closed -$267K
FAST icon
320
Fastenal
FAST
$57.7B
– –
-6,600
Closed -$211K
FIXD icon
321
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-7,396
Closed -$394K
FMB icon
322
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-5,181
Closed -$295K
IDNA icon
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-24,778
Closed -$1.09M
MELI icon
324
Mercado Libre
MELI
$123B
– –
-161
Closed -$216K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.28B
– –
-3,532
Closed -$215K
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13
14