PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
-18.03%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$266M
AUM Growth
-$46.6M
Cap. Flow
+$14.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.4M
2
VUG icon
Vanguard Growth ETF
VUG
$14.8M
3
AMZN icon
Amazon
AMZN
$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.66M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.29M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.08%
6,838
-403
-6% -$12.8K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.08%
4,000
– –
SYK icon
128
Stryker
SYK
$151B
$213K 0.08%
1,278
-100
-7% -$16.7K
KKR icon
129
KKR & Co
KKR
$122B
$208K 0.08%
+8,850
New +$208K
INTU icon
130
Intuit
INTU
$186B
$207K 0.08%
900
– –
IQV icon
131
IQVIA
IQV
$31.3B
$207K 0.08%
1,920
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.89B
$168K 0.06%
12,764
– –
MGM icon
133
MGM Resorts International
MGM
$10.1B
$142K 0.05%
+12,000
New +$142K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$112K 0.04%
+12,000
New +$112K
LUMN icon
135
Lumen
LUMN
$5.1B
$104K 0.04%
11,005
+915
+9% +$8.65K
GCI icon
136
Gannett
GCI
$603M
$27K 0.01%
+18,065
New +$27K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-2,562
Closed -$246K
ADI icon
138
Analog Devices
ADI
$121B
– –
-1,701
Closed -$202K
ADP icon
139
Automatic Data Processing
ADP
$122B
– –
-1,484
Closed -$253K
ALLY icon
140
Ally Financial
ALLY
$12.8B
– –
-9,300
Closed -$284K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-6,395
Closed -$214K
AXP icon
142
American Express
AXP
$230B
– –
-4,219
Closed -$525K
BWA icon
143
BorgWarner
BWA
$9.49B
– –
-5,680
Closed -$217K
C icon
144
Citigroup
C
$179B
– –
-3,295
Closed -$263K
CL icon
145
Colgate-Palmolive
CL
$67.6B
– –
-2,900
Closed -$200K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-700
Closed -$200K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-10,350
Closed -$205K
EOG icon
148
EOG Resources
EOG
$66.4B
– –
-5,040
Closed -$422K
FI icon
149
Fiserv
FI
$74B
– –
-2,000
Closed -$231K
HOLX icon
150
Hologic
HOLX
$14.8B
– –
-5,500
Closed -$287K
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