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
CHD icon
201
Church & Dwight Co
CHD
$23.3B
$481K 0.05%
4,800
– –
HSY icon
202
Hershey
HSY
$37.6B
$467K 0.05%
1,869
– –
SPGI icon
203
S&P Global
SPGI
$164B
$465K 0.05%
1,159
+10
+0.9% +$4.01K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.05%
2,230
+579
+35% +$120K
TGT icon
205
Target
TGT
$42.3B
$455K 0.05%
3,451
+191
+6% +$25.2K
DD icon
206
DuPont de Nemours
DD
$32.6B
$452K 0.05%
6,323
– –
MSA icon
207
Mine Safety
MSA
$6.67B
$451K 0.05%
2,595
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$451K 0.05%
4,670
– –
ED icon
209
Consolidated Edison
ED
$35.4B
$448K 0.05%
4,953
– –
TFC icon
210
Truist Financial
TFC
$60B
$446K 0.04%
+14,700
New +$446K
HOLX icon
211
Hologic
HOLX
$14.8B
$445K 0.04%
5,500
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$86B
$436K 0.04%
4,377
+837
+24% +$83.4K
LIN icon
213
Linde
LIN
$220B
$432K 0.04%
1,134
-9
-0.8% -$3.43K
IQV icon
214
IQVIA
IQV
$31.9B
$432K 0.04%
1,920
– –
CLX icon
215
Clorox
CLX
$15.5B
$431K 0.04%
2,710
– –
NVS icon
216
Novartis
NVS
$251B
$429K 0.04%
4,247
-1,200
-22% -$121K
AGR
217
DELISTED
Avangrid, Inc.
AGR
$426K 0.04%
11,313
– –
ADI icon
218
Analog Devices
ADI
$122B
$424K 0.04%
2,176
-60
-3% -$11.7K
DWAS icon
219
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$423K 0.04%
5,368
-1,628
-23% -$128K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$422K 0.04%
3,669
-490
-12% -$56.3K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$418K 0.04%
+4,550
New +$418K
CME icon
222
CME Group
CME
$94.4B
$415K 0.04%
2,237
+37
+2% +$6.86K
AMD icon
223
Advanced Micro Devices
AMD
$245B
$413K 0.04%
3,625
+131
+4% +$14.9K
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$3.89B
$404K 0.04%
345
– –
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$397K 0.04%
7,841
-52
-0.7% -$2.63K
7 8
9
10 11