PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+10.69%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$166M
Cap. Flow
+$67.7M
Cap. Flow %
5.82%
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$32.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$8.07M

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$13.6M
2
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.19M
4
PFE icon
Pfizer
PFE
$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.2B
$1.07M 0.09%
9,109
-4,187
-31% -$491K
MKL icon
152
Markel Group
MKL
$24.2B
$1.05M 0.09%
737
– –
OTIS icon
153
Otis Worldwide
OTIS
$34.1B
$1.04M 0.09%
11,656
-7
-0.1% -$626
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.04M 0.09%
15,570
-7,400
-32% -$492K
TROW icon
155
T Rowe Price
TROW
$23.8B
$984K 0.08%
9,137
+150
+2% +$16.2K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$979K 0.08%
15,621
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$51.8B
$978K 0.08%
9,511
+553
+6% +$56.9K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$978K 0.08%
2,089
– –
WMT icon
159
Walmart
WMT
$801B
$975K 0.08%
18,555
– –
AFL icon
160
Aflac
AFL
$57.2B
$968K 0.08%
11,739
– –
NKE icon
161
Nike
NKE
$109B
$931K 0.08%
8,574
-24
-0.3% -$2.61K
IBB icon
162
iShares Biotechnology ETF
IBB
$5.8B
$880K 0.08%
6,476
-184
-3% -$25K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$13.7B
$876K 0.08%
4,563
+30
+0.7% +$5.76K
WFC icon
164
Wells Fargo
WFC
$253B
$875K 0.08%
17,778
-44
-0.2% -$2.17K
VFH icon
165
Vanguard Financials ETF
VFH
$12.8B
$866K 0.07%
9,383
-500
-5% -$46.1K
ABT icon
166
Abbott
ABT
$231B
$853K 0.07%
7,751
-21
-0.3% -$2.31K
ARKK icon
167
ARK Innovation ETF
ARKK
$7.49B
$851K 0.07%
16,258
-2,165
-12% -$113K
BK icon
168
Bank of New York Mellon
BK
$73.1B
$828K 0.07%
15,902
– –
PID icon
169
Invesco International Dividend Achievers ETF
PID
$864M
$826K 0.07%
44,751
– –
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$26.7B
$796K 0.07%
9,492
-713
-7% -$59.8K
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$776K 0.07%
21,220
-8,130
-28% -$297K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$775K 0.07%
13,985
-1,200
-8% -$66.5K
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$760K 0.07%
38,089
-59,453
-61% -$1.19M
WPM icon
174
Wheaton Precious Metals
WPM
$47.3B
$757K 0.07%
15,346
– –
INTU icon
175
Intuit
INTU
$188B
$756K 0.07%
1,210
– –
5 6
7
8 9