PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.03%
1,736
252
$372K 0.03%
10,480
253
$360K 0.03%
3,207
+33
254
$359K 0.03%
15,142
255
$359K 0.03%
18,139
-11,106
256
$355K 0.03%
6,167
257
$354K 0.03%
7,630
+1
258
$354K 0.03%
11,226
+2,007
259
$351K 0.03%
2,940
260
$348K 0.03%
4,292
261
$344K 0.03%
1,869
262
$344K 0.03%
3,183
+28
263
$336K 0.03%
2,906
264
$335K 0.03%
1,421
-6
265
$335K 0.03%
16,390
266
$331K 0.03%
4,069
-319
267
$329K 0.03%
9,258
-200
268
$326K 0.02%
5,764
269
$326K 0.02%
13,372
-25
270
$324K 0.02%
3,349
271
$322K 0.02%
8,031
272
$316K 0.02%
11,534
-680
273
$311K 0.02%
3,386
-1,164
274
$309K 0.02%
7,265
+1
275
$308K 0.02%
7,430
9 10
11
12 13