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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321 0.03%
5,544
+225
227
$318 0.03%
1,928
+133
228
$313 0.03%
4,569
+3
229
$301 0.03%
11,631
+300
230
$301 0.03%
250
231
$297 0.03%
4,395
232
$293 0.03%
1,086
233
$292 0.03%
2,643
234
$290 0.03%
9,028
+565
235
$290 0.03%
2,135
236
$290 0.03%
+13,130
237
$285 0.03%
16,650
238
$284 0.03%
3,789
-1,746
239
$283 0.03%
2,786
+200
240
$282 0.03%
3,415
241
$280 0.03%
9,635
242
$277 0.03%
5,406
+1,543
243
$273 0.03%
819
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244
$272 0.03%
5,746
+270
245
$272 0.03%
459
246
$266 0.03%
6,050
247
$261 0.02%
1,013
+75
248
$256 0.02%
1,835
249
$256 0.02%
2,345
-190
250
$255 0.02%
5,043
8 9
10
11 12