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
NUMG icon
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$312K 0.04%
5,708
– –
PLD icon
252
Prologis
PLD
$105B
$312K 0.04%
2,608
-3,040
-54% -$364K
PACW
253
DELISTED
PacWest Bancorp
PACW
$308K 0.04%
+7,495
New +$308K
ENB icon
254
Enbridge
ENB
$105B
$307K 0.03%
7,676
– –
IRM icon
255
Iron Mountain
IRM
$26.9B
$301K 0.03%
+7,110
New +$301K
OHI icon
256
Omega Healthcare
OHI
$12.6B
$298K 0.03%
8,198
– –
FMB icon
257
First Trust Managed Municipal ETF
FMB
$1.86B
$297K 0.03%
5,181
– –
IVOL icon
258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$296K 0.03%
10,700
– –
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.03%
1,644
– –
FLG
260
Flagstar Financial, Inc.
FLG
$5.38B
$293K 0.03%
+8,852
New +$293K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$286K 0.03%
6,490
– –
ADI icon
262
Analog Devices
ADI
$121B
$284K 0.03%
1,650
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$118B
$281K 0.03%
1,034
– –
CODI icon
264
Compass Diversified
CODI
$548M
$273K 0.03%
+10,690
New +$273K
VSEC icon
265
VSE Corp
VSEC
$3.41B
$273K 0.03%
5,513
-505
-8% -$25K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.03%
3,670
– –
XAR icon
267
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$270K 0.03%
2,044
– –
DE icon
268
Deere & Co
DE
$128B
$269K 0.03%
763
– –
MPW icon
269
Medical Properties Trust
MPW
$2.67B
$268K 0.03%
+13,330
New +$268K
FVAL icon
270
Fidelity Value Factor ETF
FVAL
$1.03B
$267K 0.03%
5,562
– –
O icon
271
Realty Income
O
$53.3B
$267K 0.03%
4,130
+53
+1% +$3.43K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$65.9B
$266K 0.03%
+3,370
New +$266K
UNM icon
273
Unum
UNM
$12.4B
$266K 0.03%
+9,355
New +$266K
NNN icon
274
NNN REIT
NNN
$8B
$265K 0.03%
+5,655
New +$265K
XEL icon
275
Xcel Energy
XEL
$42.7B
$262K 0.03%
3,980
– –
9 10
11
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