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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.03%
15,142
252
$355K 0.03%
4,377
253
$348K 0.03%
1,869
254
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2,390
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255
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256
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10,480
257
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6,167
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258
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8,031
+1,000
259
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15,000
260
$324K 0.03%
1,339
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261
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3,155
262
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2,692
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263
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14,482
264
$312K 0.03%
2,940
265
$309K 0.03%
21,459
+10,087
266
$308K 0.03%
2,000
267
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9,761
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269
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6,380
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270
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250
271
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4,292
272
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+2,620
273
$288K 0.02%
720
274
$286K 0.02%
1,600
275
$283K 0.02%
+7,430
9 10
11
12 13