PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+6.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$59.8M
Cap. Flow
+$6.57M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
Reduced
112
Closed
8

Top Buys

1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$14M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.88M

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.74M
2
VDE icon
Vanguard Energy ETF
VDE
$7.55M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.48M
4
AAPL icon
Apple
AAPL
$1.64M
5
INTC icon
Intel
INTC
$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$96B
$824K 0.08%
12,892
-510
-4% -$32.6K
AFL icon
152
Aflac
AFL
$57.2B
$819K 0.08%
11,739
-154
-1% -$10.7K
T icon
153
AT&T
T
$212B
$816K 0.08%
51,133
-1,257
-2% -$20K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$815K 0.08%
1,789
– –
ARKK icon
155
ARK Innovation ETF
ARKK
$7.49B
$815K 0.08%
18,464
+198
+1% +$8.74K
WPM icon
156
Wheaton Precious Metals
WPM
$47.3B
$815K 0.08%
18,846
– –
UPS icon
157
United Parcel Service
UPS
$72.1B
$811K 0.08%
4,527
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$794K 0.08%
15,185
-2,570
-14% -$134K
WFC icon
159
Wells Fargo
WFC
$253B
$761K 0.08%
17,822
-533
-3% -$22.7K
FCPI icon
160
Fidelity Stocks for Inflation ETF
FCPI
$237M
$757K 0.08%
23,068
-6,135
-21% -$201K
APD icon
161
Air Products & Chemicals
APD
$64.5B
$744K 0.07%
2,483
-17
-0.7% -$5.09K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$26.7B
$732K 0.07%
9,019
-55,185
-86% -$4.48M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$731K 0.07%
4,884
– –
XCEM icon
164
Columbia EM Core ex-China ETF
XCEM
$1.19B
$722K 0.07%
+25,250
New +$722K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$13.7B
$711K 0.07%
4,206
+693
+20% +$117K
BK icon
166
Bank of New York Mellon
BK
$73.1B
$708K 0.07%
15,902
– –
ARW icon
167
Arrow Electronics
ARW
$6.57B
$703K 0.07%
4,905
– –
SYK icon
168
Stryker
SYK
$150B
$700K 0.07%
2,293
-185
-7% -$56.4K
CTVA icon
169
Corteva
CTVA
$49.1B
$698K 0.07%
12,183
– –
GLD icon
170
SPDR Gold Trust
GLD
$112B
$697K 0.07%
3,911
+47
+1% +$8.38K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$694K 0.07%
+8,703
New +$694K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.65B
$686K 0.07%
3,528
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$680K 0.07%
20,160
-1,783
-8% -$60.1K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$670K 0.07%
10,595
+1,600
+18% +$101K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$634K 0.06%
8,698
+107
+1% +$7.81K
5 6
7
8 9