PWP
Principle Wealth Partners Portfolio holdings
AUM $1.4B
This Quarter Return
-2.13%
1 Year Return
+9.73%
3 Year Return
+29.37%
5 Year Return
+149.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 | $23M | |
| 2 | $16.5M | |
| 3 | $6.29M | |
| 4 | $2.65M | |
| 5 | $1.87M |
Top Sells
| 1 | $22.4M | |
| 2 | $4.1M | |
| 3 | $3.56M | |
| 4 | $2.88M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.04% | 255 -1 | -0.4% | -$1.96K | |||
| $494K | 0.04% | 5,319 | – | – | |||
| $489K | 0.03% | 4,400 | – | – | |||
| $485K | 0.03% | 6,655 +460 | +7% | +$33.5K | |||
| $481K | 0.03% | 3,485 | – | – | |||
| $476K | 0.03% | 2,661 | – | – | |||
| $473K | 0.03% | 4,247 | – | – | |||
| $466K | 0.03% | 15,160 -190 | -1% | -$5.84K | |||
| $465K | 0.03% | 2,329 | – | – | |||
| $462K | 0.03% | 6,654 +2,152 | +48% | +$149K | |||
| $462K | 0.03% | 5,154 | – | – | |||
| $452K | 0.03% | 5,777 | – | – | |||
| $439K | 0.03% | 4,395 | – | – | |||
| $434K | 0.03% | 2,152 | – | – | |||
| $433K | 0.03% | 10,645 | – | – | |||
| $429K | 0.03% | 11,267 +3,754 | +50% | +$143K | |||
| $421K | 0.03% | 4,400 | – | – | |||
| $421K | 0.03% | 7,146 -203 | -3% | -$12K | |||
| $413K | 0.03% | 4,595 -231 | -5% | -$20.8K | |||
| $398K | 0.03% | 6,535 -1,000 | -13% | -$60.9K | |||
| $381K | 0.03% | 2,595 | – | – | |||
| $380K | 0.03% | 11,136 +1,925 | +21% | +$65.7K | |||
| $380K | 0.03% | 3,340 | – | – | |||
| $380K | 0.03% | 2,689 -500 | -16% | -$70.7K | |||
| $372K | 0.03% | 19,385 | – | – |
