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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.03%
7,200
252
$265K 0.03%
3,980
253
$264K 0.03%
+1,071
254
$261K 0.03%
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255
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256
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257
$254K 0.03%
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258
$251K 0.03%
1,034
-76
259
$251K 0.03%
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+206
260
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2,300
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261
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16,656
262
$250K 0.03%
+5,426
263
$249K 0.03%
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264
$238K 0.03%
6,018
265
$237K 0.03%
857
266
$230K 0.03%
1,830
267
$229K 0.03%
2,120
268
$228K 0.03%
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269
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270
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271
$225K 0.03%
+3,850
272
$219K 0.03%
+1,750
273
$217K 0.03%
+4,820
274
$214K 0.03%
+2,625
275
$212K 0.02%
894
8 9 10
11
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