PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$25.5M
Cap. Flow
-$769K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$998K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$986K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$984K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$801K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.42M
3
MSFT icon
Microsoft
MSFT
$1.6M
4
T icon
AT&T
T
$689K
5
ARW icon
Arrow Electronics
ARW
$657K

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
226
Hologic
HOLX
$14.8B
$367K 0.04%
5,500
– –
BGS icon
227
B&G Foods
BGS
$372M
$366K 0.04%
+11,160
New +$366K
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.5B
$361K 0.04%
1,493
-40
-3% -$9.67K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$355K 0.04%
6,537
+1,000
+18% +$54.3K
DELL icon
230
Dell
DELL
$85.7B
$353K 0.04%
6,988
– –
SNDX icon
231
Syndax Pharmaceuticals
SNDX
$1.39B
$352K 0.04%
20,500
– –
LUMN icon
232
Lumen
LUMN
$5.1B
$346K 0.04%
25,490
+9,910
+64% +$135K
HSY icon
233
Hershey
HSY
$37.6B
$344K 0.04%
1,976
– –
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.04%
18,625
+7,090
+61% +$131K
CG icon
235
Carlyle Group
CG
$23.5B
$335K 0.04%
7,200
– –
CCI icon
236
Crown Castle
CCI
$41.6B
$334K 0.04%
1,710
– –
LIN icon
237
Linde
LIN
$222B
$334K 0.04%
1,155
– –
ISRG icon
238
Intuitive Surgical
ISRG
$163B
$328K 0.04%
1,071
– –
XBI icon
239
SPDR S&P Biotech ETF
XBI
$5.28B
$328K 0.04%
2,422
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$327K 0.04%
7,230
+2,410
+50% +$109K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$63.7B
$326K 0.04%
2,057
+50
+2% +$7.92K
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$326K 0.04%
1,772
– –
ED icon
243
Consolidated Edison
ED
$35.3B
$325K 0.04%
4,530
+3
+0.1% +$215
HTGC icon
244
Hercules Capital
HTGC
$3.52B
$324K 0.04%
18,975
+7,450
+65% +$127K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$4.58B
$322K 0.04%
+17,675
New +$322K
HRB icon
246
H&R Block
HRB
$6.88B
$318K 0.04%
+13,540
New +$318K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$318K 0.04%
3,842
+170
+5% +$14.1K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$317K 0.04%
3,339
+393
+13% +$37.3K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$313K 0.04%
2,766
+466
+20% +$52.7K
FTAI icon
250
FTAI Aviation
FTAI
$16B
$312K 0.04%
+10,902
New +$312K
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