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
INTU icon
201
Intuit
INTU
$186B
$490K 0.06%
1,000
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.8B
$488K 0.06%
7,809
– –
D icon
203
Dominion Energy
D
$50.2B
$482K 0.05%
6,548
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$666B
$472K 0.05%
1,097
+3
+0.3% +$1.29K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.4B
$470K 0.05%
2,048
+85
+4% +$19.5K
IQV icon
206
IQVIA
IQV
$31.3B
$465K 0.05%
1,920
– –
FIXD icon
207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$464K 0.05%
8,653
– –
DD icon
208
DuPont de Nemours
DD
$32.3B
$462K 0.05%
5,973
– –
RGLD icon
209
Royal Gold
RGLD
$11.9B
$458K 0.05%
4,012
+8
+0.2% +$913
HLIO icon
210
Helios Technologies
HLIO
$1.81B
$456K 0.05%
5,844
– –
NMZ icon
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$447K 0.05%
29,073
+16,617
+133% +$255K
IYH icon
212
iShares US Healthcare ETF
IYH
$2.76B
$442K 0.05%
8,100
– –
CHDN icon
213
Churchill Downs
CHDN
$7.15B
$436K 0.05%
4,400
– –
MTB icon
214
M&T Bank
MTB
$31.6B
$436K 0.05%
2,998
– –
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$436K 0.05%
9,659
+3,155
+49% +$142K
FI icon
216
Fiserv
FI
$74B
$429K 0.05%
4,010
– –
MSA icon
217
Mine Safety
MSA
$6.74B
$420K 0.05%
2,535
– –
BOOM icon
218
DMC Global
BOOM
$143M
$416K 0.05%
7,393
– –
CHD icon
219
Church & Dwight Co
CHD
$23.2B
$409K 0.05%
4,800
– –
SCHW icon
220
Charles Schwab
SCHW
$177B
$403K 0.05%
5,540
– –
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$394K 0.04%
4,395
– –
NAVI icon
222
Navient
NAVI
$1.37B
$392K 0.04%
20,280
-4,105
-17% -$79.3K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$63.7B
$387K 0.04%
5,319
– –
TEL icon
224
TE Connectivity
TEL
$61.6B
$372K 0.04%
2,748
+36
+1% +$4.87K
VV icon
225
Vanguard Large-Cap ETF
VV
$44.7B
$371K 0.04%
1,850
– –
7 8
9
10 11