PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$25.5M
Cap. Flow
-$769K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$998K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$986K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$984K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$801K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$3.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.42M
3
MSFT icon
Microsoft
MSFT
$1.6M
4
T icon
AT&T
T
$689K
5
ARW icon
Arrow Electronics
ARW
$657K

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$778K 0.09%
2,141
-99
-4% -$36K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$774K 0.09%
11,386
+1,129
+11% +$76.7K
CL icon
153
Colgate-Palmolive
CL
$68.8B
$770K 0.09%
9,462
+2
+0% +$163
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$765K 0.09%
5,770
– –
LLY icon
155
Eli Lilly
LLY
$652B
$745K 0.08%
3,245
-1,200
-27% -$276K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$744K 0.08%
36,137
+7,281
+25% +$150K
AFL icon
157
Aflac
AFL
$57.2B
$742K 0.08%
13,830
+3
+0% +$161
SWK icon
158
Stanley Black & Decker
SWK
$12.1B
$720K 0.08%
3,513
+32
+0.9% +$6.56K
IFF icon
159
International Flavors & Fragrances
IFF
$16.9B
$719K 0.08%
4,810
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$719K 0.08%
4,771
– –
BABA icon
161
Alibaba
BABA
$323B
$717K 0.08%
3,162
+74
+2% +$16.8K
ETN icon
162
Eaton
ETN
$136B
$712K 0.08%
4,806
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$1.59B
$712K 0.08%
30,344
+15,920
+110% +$374K
MO icon
164
Altria Group
MO
$112B
$708K 0.08%
14,853
– –
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$703K 0.08%
22,036
+5
+0% +$160
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$698K 0.08%
8,427
+548
+7% +$45.4K
FULT icon
167
Fulton Financial
FULT
$3.53B
$692K 0.08%
43,846
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$692K 0.08%
12,880
+50
+0.4% +$2.69K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$11.2B
$686K 0.08%
8,580
+1,527
+22% +$122K
BLK icon
170
Blackrock
BLK
$170B
$685K 0.08%
783
– –
ARW icon
171
Arrow Electronics
ARW
$6.57B
$683K 0.08%
6,000
-5,775
-49% -$657K
CME icon
172
CME Group
CME
$94.4B
$675K 0.08%
3,175
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.65B
$654K 0.07%
3,581
– –
CAE icon
174
CAE Inc
CAE
$8.53B
$628K 0.07%
20,382
– –
TGT icon
175
Target
TGT
$42.3B
$627K 0.07%
2,592
– –
5 6
7
8 9