PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
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
+$1.16B
Cap. Flow
+$67.8M
Cap. Flow %
5.84%
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
KVUE icon
326
Kenvue
KVUE
$39.2B
$202K 0.02%
+9,397
New +$202K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$811M
$201K 0.02%
+3,500
New +$201K
BGS icon
328
B&G Foods
BGS
$356M
$195K 0.02%
18,555
– –
AMBP icon
329
Ardagh Metal Packaging
AMBP
$2.1B
$193K 0.02%
50,315
+3,495
+7% +$13.4K
PSTL
330
Postal Realty Trust
PSTL
$388M
$189K 0.02%
13,005
– –
PLTR icon
331
Palantir
PLTR
$367B
$172K 0.01%
+10,000
New +$172K
WU icon
332
Western Union
WU
$2.82B
$161K 0.01%
13,520
– –
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$158K 0.01%
12,800
– –
VTRS icon
334
Viatris
VTRS
$12.3B
$135K 0.01%
12,510
-93
-0.7% -$1.01K
NMZ icon
335
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$109K 0.01%
+11,000
New +$109K
XCEM icon
336
Columbia EM Core ex-China ETF
XCEM
$1.18B
– –
-25,250
Closed -$692K
VFC icon
337
VF Corp
VFC
$5.79B
– –
-13,985
Closed -$247K
LQDW icon
338
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
– –
-361,728
Closed -$11.4M
K icon
339
Kellanova
K
$27.5B
– –
-15,888
Closed -$945K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-19,279
Closed -$282K
GSK icon
341
GSK
GSK
$79.3B
– –
-6,734
Closed -$244K
FCPI icon
342
Fidelity Stocks for Inflation ETF
FCPI
$236M
– –
-23,068
Closed -$740K
FBND icon
343
Fidelity Total Bond ETF
FBND
$20.4B
– –
-312,804
Closed -$13.6M
DWAS icon
344
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
– –
-3,521
Closed -$264K
CCI icon
345
Crown Castle
CCI
$42.3B
– –
-2,962
Closed -$273K
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