PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
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
BWA icon
151
BorgWarner
BWA
$9.3B
– –
-5,680
Closed -$217K
C icon
152
Citigroup
C
$175B
– –
-3,295
Closed -$263K
CL icon
153
Colgate-Palmolive
CL
$67.7B
– –
-2,900
Closed -$200K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-700
Closed -$200K
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-10,350
Closed -$205K
EOG icon
156
EOG Resources
EOG
$65.8B
– –
-5,040
Closed -$422K
FI icon
157
Fiserv
FI
$74.3B
– –
-2,000
Closed -$231K
HOLX icon
158
Hologic
HOLX
$14.7B
– –
-5,500
Closed -$287K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-10,736
Closed -$900K
IPKW icon
160
Invesco International BuyBack Achievers ETF
IPKW
$332M
– –
-10,655
Closed -$360K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,720
Closed -$235K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,138
Closed -$200K
MDT icon
163
Medtronic
MDT
$118B
– –
-1,960
Closed -$222K
MTB icon
164
M&T Bank
MTB
$31B
– –
-1,751
Closed -$297K
O icon
165
Realty Income
O
$53B
– –
-3,891
Closed -$278K
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-39,115
Closed -$1.07M
PSEC icon
167
Prospect Capital
PSEC
$1.34B
– –
-20,948
Closed -$135K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-177,344
Closed -$3.35M
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.24B
– –
-20,822
Closed -$478K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-36,396
Closed -$1.62M
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$101B
– –
-5,413
Closed -$301K
WEC icon
172
WEC Energy
WEC
$34.4B
– –
-2,200
Closed -$203K
XAR icon
173
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-3,260
Closed -$356K
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,240
Closed -$213K
DNKN
175
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,750
Closed -$283K
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