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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.03%
+1,830
252
$233K 0.03%
+1,099
253
$233K 0.03%
+3,871
254
$232K 0.03%
+4,418
255
$232K 0.03%
+6,018
256
$231K 0.03%
2,011
-364
257
$230K 0.03%
+2,120
258
$226K 0.03%
+7,200
259
$226K 0.03%
+5,562
260
$224K 0.03%
+857
261
$218K 0.03%
+894
262
$218K 0.03%
+3,734
263
$215K 0.03%
+7,612
264
$211K 0.03%
+1,012
265
$204K 0.03%
+2,712
266
$196K 0.03%
12,800
-9,000
267
$180K 0.02%
12,456
+1,456
268
$166K 0.02%
+11,525
269
$139K 0.02%
14,155
270
$111K 0.01%
11,375
271
$85K 0.01%
+2,500
272
$7K ﹤0.01%
+10,167
273
– –
-580
274
– –
-12,000
275
– –
-3,750
7 8 9 10
11