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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$319K 0.03%
13,540
252
$318K 0.03%
19,190
+215
253
$316K 0.03%
1,034
254
$315K 0.03%
13,330
255
$315K 0.03%
+13,892
256
$314K 0.03%
+4,329
257
$312K 0.03%
12,646
+181
258
$312K 0.03%
1,857
259
$306K 0.03%
3,299
-152
260
$303K 0.03%
6,310
+655
261
$302K 0.03%
3,720
-122
262
$295K 0.03%
5,181
263
$295K 0.03%
1,114
-359
264
$294K 0.03%
2,120
265
$293K 0.03%
6,465
-25
266
$289K 0.03%
5,545
267
$289K 0.03%
6,162
+2,142
268
$287K 0.03%
4,005
-127
269
$287K 0.03%
5,810
+773
270
$281K 0.03%
5,708
271
$275K 0.03%
+15,430
272
$270K 0.03%
+8,000
273
$269K 0.03%
3,980
274
$268K 0.03%
3,691
+2
275
$267K 0.03%
+1,056
9 10
11
12 13