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
TROW icon
151
T Rowe Price
TROW
$23.8B
$942K 0.09%
8,987
– –
OTIS icon
152
Otis Worldwide
OTIS
$34.1B
$937K 0.09%
11,663
+986
+9% +$79.2K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$26.7B
$922K 0.09%
10,205
+1,186
+13% +$107K
NOC icon
154
Northrop Grumman
NOC
$83.2B
$920K 0.09%
2,089
+300
+17% +$132K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$918K 0.09%
15,621
– –
AFL icon
156
Aflac
AFL
$57.2B
$901K 0.09%
11,739
– –
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$860K 0.09%
11,334
+2,631
+30% +$200K
VT icon
158
Vanguard Total World Stock ETF
VT
$51.8B
$835K 0.08%
8,958
-50
-0.6% -$4.66K
NKE icon
159
Nike
NKE
$109B
$822K 0.08%
8,598
-300
-3% -$28.7K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.8B
$814K 0.08%
6,660
-140
-2% -$17.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86B
$808K 0.08%
8,566
+4,189
+96% +$395K
VFH icon
162
Vanguard Financials ETF
VFH
$12.8B
$794K 0.08%
9,883
-1,000
-9% -$80.3K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$757K 0.08%
15,185
– –
ABT icon
164
Abbott
ABT
$231B
$753K 0.08%
7,772
-555
-7% -$53.8K
UPS icon
165
United Parcel Service
UPS
$72.1B
$752K 0.08%
4,827
+300
+7% +$46.8K
PID icon
166
Invesco International Dividend Achievers ETF
PID
$863M
$748K 0.08%
+44,751
New +$748K
FCPI icon
167
Fidelity Stocks for Inflation ETF
FCPI
$237M
$740K 0.07%
23,068
– –
APD icon
168
Air Products & Chemicals
APD
$64.5B
$732K 0.07%
2,584
+101
+4% +$28.6K
ARKK icon
169
ARK Innovation ETF
ARKK
$7.49B
$731K 0.07%
18,423
-41
-0.2% -$1.63K
WFC icon
170
Wells Fargo
WFC
$253B
$728K 0.07%
17,822
– –
SOXX icon
171
iShares Semiconductor ETF
SOXX
$13.7B
$715K 0.07%
4,533
+327
+8% +$51.6K
CRWD icon
172
CrowdStrike
CRWD
$105B
$711K 0.07%
4,245
-3,200
-43% -$536K
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$1.19B
$692K 0.07%
25,250
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$692K 0.07%
4,885
+1
+0% +$142
BK icon
175
Bank of New York Mellon
BK
$73.1B
$678K 0.07%
15,902
– –
5 6
7
8 9