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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$215K 0.02%
4,272
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$213K 0.02%
4,714
-1,500
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$210K 0.02%
+2,247
EZM icon
329
WisdomTree US MidCap Fund
EZM
$854M
$209K 0.01%
3,500
WU icon
330
Western Union
WU
$2.63B
$206K 0.01%
+19,457
CODI icon
331
Compass Diversified
CODI
$605M
$196K 0.01%
10,510
ET icon
332
Energy Transfer Partners
ET
$57.5B
$187K 0.01%
+10,055
AVTR icon
333
Avantor
AVTR
$10.6B
$183K 0.01%
11,300
SBLK icon
334
Star Bulk Carriers
SBLK
$1.99B
$170K 0.01%
+10,915
ETV
335
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$169K 0.01%
12,800
PSTL
336
Postal Realty Trust
PSTL
$374M
$168K 0.01%
11,795
-4,445
RQI icon
337
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$130K 0.01%
10,373
AMBP icon
338
Ardagh Metal Packaging
AMBP
$2.24B
$125K 0.01%
41,356
-15,631
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$120K 0.01%
11,000
VTRS icon
340
Viatris
VTRS
$12.1B
$107K 0.01%
12,242
-38
BIL icon
341
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-3,386
BWA icon
342
BorgWarner
BWA
$9.48B
– –
-6,300
COLB icon
343
Columbia Banking Systems
COLB
$7.65B
– –
-8,843
MRVL icon
344
Marvell Technology
MRVL
$72.6B
– –
-2,038
NNN icon
345
NNN REIT
NNN
$7.96B
– –
-9,204
OKE icon
346
Oneok
OKE
$43.4B
– –
-3,500
SCHY icon
347
Schwab International Dividend Equity ETF
SCHY
$1.33B
– –
-154,043
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-3,526
VIGI icon
349
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
– –
-3,634
VOT icon
350
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-804
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