PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.04%
1,850
227
$339K 0.04%
4,527
+55
228
$329K 0.04%
2,422
+57
229
$324K 0.04%
1,155
230
$312K 0.04%
6,988
231
$312K 0.04%
1,976
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232
$306K 0.04%
+10,700
233
$304K 0.04%
2,007
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234
$303K 0.04%
+3,672
235
$300K 0.04%
1,000
236
$300K 0.04%
8,198
237
$299K 0.04%
1,818
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238
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1,710
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239
$292K 0.03%
5,181
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240
$288K 0.03%
+5,537
241
$286K 0.03%
5,708
242
$285K 0.03%
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243
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244
$279K 0.03%
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245
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6,490
-55
246
$276K 0.03%
1,644
247
$274K 0.03%
4,236
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248
$274K 0.03%
2,946
-2,613
249
$271K 0.03%
1,772
250
$266K 0.03%
1,098
+86
8 9
10
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