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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
15,580
+4,205
277
$206K 0.02%
+2,632
278
$205K 0.02%
+7,210
279
$203K 0.02%
3,065
280
$203K 0.02%
+3,164
281
$203K 0.02%
+5,177
282
$202K 0.02%
+11,535
283
$198K 0.02%
12,800
284
$185K 0.02%
11,525
285
$180K 0.02%
12,456
286
$86K 0.01%
2,500
287
– –
-2,696
288
– –
-1,659
289
– –
-2,712
290
– –
-2,950
291
– –
-10,167
292
– –
-506
8 9 10 11
12