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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255 0.02%
3,980
252
$253 0.02%
3,162
253
$253 0.02%
3,341
254
$252 0.02%
6,310
255
$248 0.02%
2,770
+188
256
$245 0.02%
1,256
-3,373
257
$243 0.02%
13,892
258
$234 0.02%
14,080
259
$233 0.02%
48,105
260
$233 0.02%
2,000
261
$232 0.02%
6,249
262
$232 0.02%
2,075
-13
263
$232 0.02%
20,715
+378
264
$232 0.02%
+7,465
265
$232 0.02%
15,805
266
$232 0.02%
17,675
267
$232 0.02%
3,079
-300
268
$230 0.02%
26,954
-2,498
269
$226 0.02%
3,591
-549
270
$225 0.02%
2,120
271
$223 0.02%
22,870
272
$222 0.02%
14,482
273
$222 0.02%
5,545
274
$222 0.02%
19,190
275
$220 0.02%
+2,225
9 10
11
12 13