PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
This Quarter Return
+9.07%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$593K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8

Top Buys

1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.12M
2
GE icon
GE Aerospace
GE
$668K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$527K
5
BMY icon
Bristol-Myers Squibb
BMY
$507K

Top Sells

1
CELG
Celgene Corp
CELG
$696K
2
VHT icon
Vanguard Health Care ETF
VHT
$431K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$405K
4
VFH icon
Vanguard Financials ETF
VFH
$395K
5
AIG icon
American International
AIG
$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$488K 0.16%
2,016
– –
UPS icon
102
United Parcel Service
UPS
$72.3B
$484K 0.15%
4,133
-834
-17% -$97.7K
UNP icon
103
Union Pacific
UNP
$132B
$479K 0.15%
2,648
– –
BLK icon
104
Blackrock
BLK
$170B
$479K 0.15%
953
– –
AGR
105
DELISTED
Avangrid, Inc.
AGR
$478K 0.15%
9,340
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.24B
$478K 0.15%
10,411
– –
IAU icon
107
iShares Gold Trust
IAU
$52.2B
$464K 0.15%
32,000
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$448K 0.14%
9,962
+2
+0% +$90
DHR icon
109
Danaher
DHR
$143B
$425K 0.14%
2,770
– –
EOG icon
110
EOG Resources
EOG
$65.8B
$422K 0.13%
5,040
-150
-3% -$12.6K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$421K 0.13%
+6,596
New +$421K
COST icon
112
Costco
COST
$421B
$407K 0.13%
1,386
– –
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$399K 0.13%
3,920
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
$391K 0.12%
1,760
– –
CTVA icon
115
Corteva
CTVA
$49.2B
$370K 0.12%
12,524
-761
-6% -$22.5K
MSA icon
116
Mine Safety
MSA
$6.62B
$366K 0.12%
2,900
-750
-21% -$94.7K
IPKW icon
117
Invesco International BuyBack Achievers ETF
IPKW
$332M
$360K 0.12%
10,655
– –
XAR icon
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$356K 0.11%
3,260
-1,565
-32% -$171K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.46B
$350K 0.11%
5,804
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$51.4B
$341K 0.11%
4,209
+775
+23% +$62.8K
CMI icon
121
Cummins
CMI
$54B
$325K 0.1%
1,817
-130
-7% -$23.3K
NFLX icon
122
Netflix
NFLX
$521B
$315K 0.1%
974
+50
+5% +$16.2K
ES icon
123
Eversource Energy
ES
$23.5B
$313K 0.1%
3,674
+12
+0.3% +$1.02K
TGT icon
124
Target
TGT
$42B
$305K 0.1%
2,380
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$304K 0.1%
5,525
– –
3 4
5
6 7