PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
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
+$23.9M
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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$102B
$301K 0.1%
5,413
– –
IQV icon
127
IQVIA
IQV
$31.3B
$297K 0.09%
1,920
– –
MTB icon
128
M&T Bank
MTB
$31.6B
$297K 0.09%
1,751
– –
SYK icon
129
Stryker
SYK
$151B
$289K 0.09%
1,378
– –
AEP icon
130
American Electric Power
AEP
$58.1B
$288K 0.09%
3,044
– –
HOLX icon
131
Hologic
HOLX
$14.8B
$287K 0.09%
5,500
– –
ADBE icon
132
Adobe
ADBE
$146B
$286K 0.09%
867
– –
ALLY icon
133
Ally Financial
ALLY
$12.8B
$284K 0.09%
9,300
-3,500
-27% -$107K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$283K 0.09%
4,395
-650
-13% -$41.9K
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$283K 0.09%
3,750
-1,575
-30% -$119K
O icon
136
Realty Income
O
$53.3B
$278K 0.09%
3,891
– –
ABT icon
137
Abbott
ABT
$231B
$273K 0.09%
3,145
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$272K 0.09%
7,241
– –
C icon
139
Citigroup
C
$179B
$263K 0.08%
3,295
+220
+7% +$17.6K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$262K 0.08%
4,000
– –
FMB icon
141
First Trust Managed Municipal ETF
FMB
$1.86B
$261K 0.08%
+4,700
New +$261K
IBB icon
142
iShares Biotechnology ETF
IBB
$5.68B
$259K 0.08%
2,153
– –
SPGI icon
143
S&P Global
SPGI
$165B
$256K 0.08%
938
-31
-3% -$8.46K
ADP icon
144
Automatic Data Processing
ADP
$122B
$253K 0.08%
1,484
– –
LLY icon
145
Eli Lilly
LLY
$666B
$253K 0.08%
1,925
-535
-22% -$70.3K
TEL icon
146
TE Connectivity
TEL
$61.6B
$250K 0.08%
2,607
– –
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$246K 0.08%
+2,562
New +$246K
TJX icon
148
TJX Companies
TJX
$157B
$239K 0.08%
3,910
– –
INTU icon
149
Intuit
INTU
$186B
$236K 0.08%
900
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.7B
$235K 0.08%
1,720
-540
-24% -$73.8K
3 4 5
6
7