PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
-$830M
Cap. Flow
-$6.44M
Cap. Flow %
-607.17%
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16

Top Buys

1
DOW icon
Dow Inc
DOW
$17.9K
2
MCD icon
McDonald's
MCD
$7.81K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.6K

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$1.8M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$1.19M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$364K
5
LUMN icon
Lumen
LUMN
$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
276
Easterly Government Properties
DEA
$1.05B
$219 0.02%
5,554
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$13.6B
$218 0.02%
2,079
+285
+16% +$30
CODI icon
278
Compass Diversified
CODI
$548M
$216 0.02%
11,970
-605
-5% -$11
DEO icon
279
Diageo
DEO
$61.3B
$216 0.02%
1,273
+80
+7% +$14
DVN icon
280
Devon Energy
DVN
$22.1B
$215 0.02%
+3,580
New +$215
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
$209 0.02%
3,187
+23
+0.7% +$2
WU icon
282
Western Union
WU
$2.86B
$208 0.02%
15,430
– –
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$207 0.02%
1,736
– –
O icon
284
Realty Income
O
$54.2B
$207 0.02%
3,551
– –
XLRE icon
285
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$207 0.02%
5,761
-22,318
-79% -$802
AZN icon
286
AstraZeneca
AZN
$253B
$206 0.02%
3,751
– –
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$201 0.02%
1,074
– –
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$168 0.02%
12,800
– –
FTAI icon
289
FTAI Aviation
FTAI
$15.8B
$163 0.02%
10,889
-1,862
-15% -$28
PGX icon
290
Invesco Preferred ETF
PGX
$3.93B
$145 0.01%
12,237
– –
MPW icon
291
Medical Properties Trust
MPW
$2.77B
$142 0.01%
11,970
-1,360
-10% -$16
NKTR icon
292
Nektar Therapeutics
NKTR
$764M
$48 ﹤0.01%
1,000
– –
XXII
293
22nd Century Group
XXII
$6.47M
– –
0
– -$21K
LMBS icon
294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-5,957
Closed -$288K
LUMN icon
295
Lumen
LUMN
$4.87B
– –
-28,455
Closed -$310K
NLY icon
296
Annaly Capital Management
NLY
$14.2B
– –
-2,505
Closed -$59K
NULG icon
297
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-4,292
Closed -$207K
RNP icon
298
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-12,747
Closed -$272K
SMH icon
299
VanEck Semiconductor ETF
SMH
$27.3B
– –
-17,668
Closed -$1.8M
CCI icon
300
Crown Castle
CCI
$41.9B
– –
-1,210
Closed -$204K
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