PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.04%
3,189
227
$473K 0.04%
3,194
228
$466K 0.04%
8,469
-1,974
229
$462K 0.04%
7,535
230
$457K 0.03%
2,002
231
$452K 0.03%
4,247
232
$450K 0.03%
+7,450
233
$449K 0.03%
8,197
-85
234
$448K 0.03%
4,702
235
$441K 0.03%
21,312
-40
236
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5,154
237
$433K 0.03%
2,200
238
$430K 0.03%
4,395
239
$424K 0.03%
3,076
240
$421K 0.03%
2,630
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241
$420K 0.03%
256
242
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2,556
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243
$408K 0.03%
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244
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1,920
245
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2,661
246
$386K 0.03%
4,400
-1,600
247
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4,800
+16
248
$384K 0.03%
1,537
-226
249
$374K 0.03%
8,784
250
$373K 0.03%
2,734
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10
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