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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.04%
1,143
+57
227
$372K 0.04%
3,304
+518
228
$371K 0.04%
6,535
229
$367K 0.04%
2,235
+400
230
$359K 0.04%
459
231
$357K 0.04%
6,266
+520
232
$354K 0.04%
8,640
-715
233
$351K 0.04%
819
234
$336K 0.04%
7,655
-986
235
$332K 0.04%
+10,079
236
$331K 0.04%
6,073
+667
237
$324K 0.04%
2,135
238
$322K 0.04%
3,415
239
$322K 0.04%
1,850
-513
240
$317K 0.04%
6,254
-701
241
$313K 0.04%
1,795
-133
242
$312K 0.04%
4,395
243
$311K 0.04%
5,319
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244
$304K 0.03%
9,028
245
$303K 0.03%
2,643
246
$303K 0.03%
16,752
+2,672
247
$302K 0.03%
6,050
248
$297K 0.03%
16,650
249
$296K 0.03%
250
250
$295K 0.03%
3,929
+850
8 9
10
11 12