PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$166M
Cap. Flow
+$67.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$32.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$8.07M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$13.6M
2
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.19M
4
PFE icon
Pfizer
PFE
$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$358K 0.03%
15,142
– –
GILD icon
252
Gilead Sciences
GILD
$140B
$355K 0.03%
4,377
– –
HSY icon
253
Hershey
HSY
$37.6B
$348K 0.03%
1,869
– –
CLX icon
254
Clorox
CLX
$15.2B
$341K 0.03%
2,390
-320
-12% -$45.6K
MELI icon
255
Mercado Libre
MELI
$123B
$340K 0.03%
+217
New +$340K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$340K 0.03%
10,480
– –
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.03B
$327K 0.03%
6,167
+332
+6% +$17.6K
CG icon
258
Carlyle Group
CG
$23.5B
$327K 0.03%
8,031
+1,000
+14% +$40.7K
SNDX icon
259
Syndax Pharmaceuticals
SNDX
$1.39B
$324K 0.03%
15,000
– –
VBK icon
260
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$324K 0.03%
1,339
+23
+2% +$5.56K
PJT icon
261
PJT Partners
PJT
$4.37B
$321K 0.03%
3,155
– –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$315K 0.03%
2,692
-61,393
-96% -$7.19M
CAE icon
263
CAE Inc
CAE
$8.54B
$313K 0.03%
14,482
– –
LAMR icon
264
Lamar Advertising Co
LAMR
$13B
$312K 0.03%
2,940
– –
OGN icon
265
Organon & Co
OGN
$2.52B
$309K 0.03%
21,459
+10,087
+89% +$145K
DOV icon
266
Dover
DOV
$24.5B
$308K 0.03%
2,000
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.03%
9,761
-1,227
-11% -$38.3K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15B
$304K 0.03%
1,736
– –
D icon
269
Dominion Energy
D
$50.2B
$300K 0.03%
6,380
+3
+0% +$141
WFC.PRL icon
270
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$299K 0.03%
250
– –
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$298K 0.03%
4,292
– –
AVGO icon
272
Broadcom
AVGO
$1.44T
$293K 0.03%
+2,620
New +$293K
DE icon
273
Deere & Co
DE
$128B
$288K 0.02%
720
– –
CBOE icon
274
Cboe Global Markets
CBOE
$24.5B
$286K 0.02%
1,600
– –
NEE.PRR
275
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$283K 0.02%
+7,430
New +$283K
9 10
11
12 13