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
FI icon
151
Fiserv
FI
$74.3B
$231K 0.07%
2,000
– –
MDT icon
152
Medtronic
MDT
$118B
$222K 0.07%
1,960
– –
BWA icon
153
BorgWarner
BWA
$9.3B
$217K 0.07%
5,680
-1,136
-17% -$43.4K
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.05B
$214K 0.07%
+6,395
New +$214K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.4B
$213K 0.07%
1,983
-1,286
-39% -$138K
XBI icon
156
SPDR S&P Biotech ETF
XBI
$5.29B
$213K 0.07%
+2,240
New +$213K
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.43B
$205K 0.07%
10,350
-500
-5% -$9.9K
WEC icon
158
WEC Energy
WEC
$34.4B
$203K 0.06%
2,200
– –
ADI icon
159
Analog Devices
ADI
$120B
$202K 0.06%
+1,701
New +$202K
CL icon
160
Colgate-Palmolive
CL
$67.7B
$200K 0.06%
2,900
– –
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$200K 0.06%
+700
New +$200K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$200K 0.06%
+1,138
New +$200K
TXN icon
163
Texas Instruments
TXN
$178B
$200K 0.06%
1,558
– –
PGX icon
164
Invesco Preferred ETF
PGX
$3.86B
$192K 0.06%
12,764
– –
PSEC icon
165
Prospect Capital
PSEC
$1.34B
$135K 0.04%
20,948
-2,234
-10% -$14.4K
LUMN icon
166
Lumen
LUMN
$4.84B
$133K 0.04%
10,090
-525
-5% -$6.92K
ABBV icon
167
AbbVie
ABBV
$374B
– –
-3,222
Closed -$244K
AIG icon
168
American International
AIG
$45.1B
– –
-4,732
Closed -$264K
F icon
169
Ford
F
$46.2B
– –
-13,930
Closed -$128K
GM icon
170
General Motors
GM
$55B
– –
-6,475
Closed -$243K
HYI
171
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-11,464
Closed -$174K
SLB icon
172
Schlumberger
SLB
$52.2B
– –
-6,529
Closed -$214K
TRV icon
173
Travelers Companies
TRV
$62.3B
– –
-1,367
Closed -$203K
CELG
174
DELISTED
Celgene Corp
CELG
– –
-7,013
Closed -$696K
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7