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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.04%
10,661
-4,323
227
$394K 0.04%
1,151
228
$388K 0.04%
+3,402
229
$387K 0.04%
5,154
230
$379K 0.04%
4,758
231
$376K 0.04%
6,234
232
$375K 0.04%
1,850
233
$375K 0.04%
5,319
234
$375K 0.04%
3,054
235
$374K 0.04%
6,758
+1,421
236
$370K 0.04%
2,643
237
$366K 0.04%
6,535
238
$364K 0.04%
6,500
239
$359K 0.04%
7,612
-43
240
$356K 0.04%
4,395
241
$355K 0.04%
6,245
242
$355K 0.04%
19,279
243
$353K 0.04%
9,732
244
$348K 0.03%
5,700
-554
245
$345K 0.03%
10,889
246
$339K 0.03%
3,145
-270
247
$333K 0.03%
5,043
248
$333K 0.03%
5,385
249
$332K 0.03%
15,140
-2
250
$331K 0.03%
2,672
-92
8 9
10
11 12