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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
$510K 0.05%
10,295
– –
TSM icon
202
TSMC
TSM
$1.26T
$509K 0.05%
5,860
+82
+1% +$7.13K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$508K 0.05%
15,322
-4,838
-24% -$160K
CL icon
204
Colgate-Palmolive
CL
$68.8B
$508K 0.05%
7,139
– –
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$504K 0.05%
5,694
– –
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$495K 0.05%
9,821
+1,980
+25% +$99.9K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$664B
$483K 0.05%
1,125
-72
-6% -$30.9K
AMT icon
208
American Tower
AMT
$92.9B
$475K 0.05%
2,886
+41
+1% +$6.74K
CSX icon
209
CSX Corp
CSX
$60.6B
$471K 0.05%
15,329
– –
GEHC icon
210
GE HealthCare
GEHC
$34.6B
$460K 0.05%
6,765
+117
+2% +$7.96K
CME icon
211
CME Group
CME
$94.4B
$440K 0.04%
2,200
-37
-2% -$7.41K
CHD icon
212
Church & Dwight Co
CHD
$23.3B
$440K 0.04%
4,800
– –
FNV icon
213
Franco-Nevada
FNV
$37.3B
$439K 0.04%
3,287
-1,000
-23% -$133K
NVS icon
214
Novartis
NVS
$251B
$433K 0.04%
4,247
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$427K 0.04%
4,670
– –
SPGI icon
216
S&P Global
SPGI
$164B
$426K 0.04%
1,166
+7
+0.6% +$2.56K
MGM icon
217
MGM Resorts International
MGM
$9.98B
$426K 0.04%
11,580
– –
TPL icon
218
Texas Pacific Land
TPL
$20.4B
$425K 0.04%
699
+240
+52% +$146K
LIN icon
219
Linde
LIN
$220B
$422K 0.04%
1,134
– –
ED icon
220
Consolidated Edison
ED
$35.4B
$421K 0.04%
4,925
-28
-0.6% -$2.4K
BIL icon
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$418K 0.04%
4,550
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.04%
1,801
-429
-19% -$98.5K
MSA icon
223
Mine Safety
MSA
$6.67B
$409K 0.04%
2,595
– –
SHEL icon
224
Shell
SHEL
$208B
$401K 0.04%
6,234
– –
KKR icon
225
KKR & Co
KKR
$121B
$400K 0.04%
6,500
– –
7 8
9
10 11