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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
4,010
227
$415K 0.04%
4,395
228
$414K 0.04%
1,874
229
$413K 0.04%
1,149
+3
230
$410K 0.04%
3,453
+1
231
$406K 0.04%
9,659
232
$402K 0.04%
6,700
-1,400
233
$395K 0.04%
7,200
234
$394K 0.04%
7,396
-1,257
235
$393K 0.04%
3,430
+520
236
$383K 0.04%
2,535
-550
237
$383K 0.04%
1,977
238
$376K 0.04%
1,086
+1
239
$372K 0.04%
7,110
240
$370K 0.04%
+9,655
241
$367K 0.04%
885
+28
242
$358K 0.04%
18,625
243
$357K 0.04%
1,710
244
$343K 0.04%
11,160
-1,000
245
$327K 0.03%
5,341
-5,735
246
$327K 0.03%
10,690
247
$324K 0.03%
8,852
248
$323K 0.03%
9,635
249
$323K 0.03%
25,720
+230
250
$322K 0.03%
1,833
+183
8 9
10
11 12