PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$11.6B
$328K 0.02%
3,349
CCI icon
277
Crown Castle
CCI
$43B
$325K 0.02%
+3,120
FSMB icon
278
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$325K 0.02%
16,355
-1,624
CAE icon
279
CAE Inc
CAE
$9.06B
$323K 0.02%
13,152
HSY icon
280
Hershey
HSY
$37.7B
$320K 0.02%
1,869
XEL icon
281
Xcel Energy
XEL
$47.7B
$318K 0.02%
4,487
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$315K 0.02%
7,260
BILS icon
283
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$311K 0.02%
+3,122
MGM icon
284
MGM Resorts International
MGM
$8.96B
$308K 0.02%
10,380
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$306K 0.02%
5,230
-170
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$306K 0.02%
1,788
-18
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$65.1B
$305K 0.02%
1,620
WEC icon
288
WEC Energy
WEC
$37.5B
$302K 0.02%
2,770
EOG icon
289
EOG Resources
EOG
$57.9B
$296K 0.02%
2,305
TSLX icon
290
Sixth Street Specialty
TSLX
$2.07B
$294K 0.02%
+13,150
PWRD
291
TCW Transform Systems ETF
PWRD
$689M
$293K 0.02%
+4,200
CSX icon
292
CSX Corp
CSX
$66.5B
$292K 0.02%
9,929
-5,075
GRID icon
293
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$289K 0.02%
2,555
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$284K 0.02%
2,330
+1
CAG icon
295
Conagra Brands
CAG
$8.91B
$283K 0.02%
10,600
KMI icon
296
Kinder Morgan
KMI
$61.1B
$282K 0.02%
9,878
-2,620
DELL icon
297
Dell
DELL
$100B
$280K 0.02%
3,076
GILD icon
298
Gilead Sciences
GILD
$154B
$280K 0.02%
2,500
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$279K 0.02%
1,515
-98
RJF icon
300
Raymond James Financial
RJF
$33B
$278K 0.02%
2,000
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