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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$294K 0.03%
26,449
-505
252
$290K 0.03%
15,097
+1,205
253
$289K 0.03%
+1,965
254
$289K 0.03%
6,310
255
$288K 0.03%
9,635
256
$284K 0.03%
9,531
-2,100
257
$284K 0.03%
1,071
-3
258
$283K 0.03%
+5,385
259
$282K 0.03%
7,465
260
$281K 0.03%
7,986
-4,340
261
$280K 0.03%
14,482
262
$279K 0.03%
3,980
263
$277K 0.03%
4,089
+338
264
$277K 0.03%
13,240
+110
265
$275K 0.03%
5,043
266
$272K 0.03%
2,120
267
$271K 0.03%
2,000
268
$269K 0.03%
2,075
269
$266K 0.03%
+3,102
270
$266K 0.03%
+4,130
271
$265K 0.03%
+7,260
272
$265K 0.03%
5,205
-1,000
273
$260K 0.03%
3,647
-2,813
274
$260K 0.03%
2,770
275
$259K 0.03%
3,341
9 10
11
12 13