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
SBLK icon
276
Star Bulk Carriers
SBLK
$2.18B
$281K 0.02%
13,197
– –
DEA
277
Easterly Government Properties
DEA
$1.03B
$280K 0.02%
8,338
– –
YUM icon
278
Yum! Brands
YUM
$39.9B
$277K 0.02%
2,120
– –
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$11.2B
$277K 0.02%
3,254
– –
GM icon
280
General Motors
GM
$55.4B
$274K 0.02%
7,629
-599
-7% -$21.5K
WHR icon
281
Whirlpool
WHR
$5.14B
$273K 0.02%
2,245
+730
+48% +$88.9K
HTGC icon
282
Hercules Capital
HTGC
$3.52B
$273K 0.02%
16,390
– –
OKE icon
283
Oneok
OKE
$46.8B
$273K 0.02%
3,888
-2,084
-35% -$146K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$271K 0.02%
2,703
+553
+26% +$55.4K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$63.7B
$268K 0.02%
1,620
-50
-3% -$8.26K
AMAT icon
286
Applied Materials
AMAT
$126B
$267K 0.02%
1,645
+14
+0.9% +$2.27K
GRID icon
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$266K 0.02%
+2,543
New +$266K
CWEN.A icon
288
Clearway Energy Class A
CWEN.A
$3.2B
$264K 0.02%
+10,311
New +$264K
KSS icon
289
Kohl's
KSS
$1.84B
$263K 0.02%
+9,175
New +$263K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$260K 0.02%
7,260
– –
SLG icon
291
SL Green Realty
SLG
$4.25B
$260K 0.02%
5,764
– –
CWB icon
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$259K 0.02%
3,590
– –
EOG icon
293
EOG Resources
EOG
$66.4B
$259K 0.02%
2,138
+63
+3% +$7.62K
AVTR icon
294
Avantor
AVTR
$8.99B
$258K 0.02%
+11,300
New +$258K
WMB icon
295
Williams Companies
WMB
$70.3B
$253K 0.02%
7,263
+104
+1% +$3.62K
KMI icon
296
Kinder Morgan
KMI
$59.4B
$252K 0.02%
14,262
+100
+0.7% +$1.76K
EPD icon
297
Enterprise Products Partners
EPD
$68.9B
$250K 0.02%
9,496
-2,500
-21% -$65.9K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$250K 0.02%
+2,525
New +$250K
RJF icon
299
Raymond James Financial
RJF
$34.1B
$248K 0.02%
2,225
– –
XEL icon
300
Xcel Energy
XEL
$42.7B
$246K 0.02%
3,980
– –
10 11
12
13 14