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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-101
252
– –
-1,100
253
– –
-1,770
254
– –
-900
255
– –
-2,061
256
– –
-736
257
– –
-970
258
– –
-1,680
259
– –
-1,672
260
– –
-200
261
– –
-200
262
– –
-1,100
263
– –
-271
264
– –
-620
265
– –
-8,495
266
– –
-175
267
– –
-99
268
– –
-125
269
– –
-24
270
– –
-1,250
271
– –
-125
272
– –
-458
273
– –
-541
274
– –
-200
275
– –
-43
9 10
11
12 13