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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$264K 0.03%
2,625
277
$263K 0.03%
1,193
278
$263K 0.03%
12,674
-1,231
279
$260K 0.03%
2,681
280
$257K 0.03%
1,986
281
$257K 0.03%
2,295
-125
282
$252K 0.03%
+2,176
283
$248K 0.03%
1,078
284
$247K 0.03%
720
-43
285
$246K 0.03%
6,205
-1,188
286
$244K 0.03%
6,249
-1,245
287
$244K 0.03%
8,115
-800
288
$243K 0.03%
3,050
-246
289
$242K 0.03%
4,680
+262
290
$240K 0.03%
4,094
+244
291
$239K 0.03%
17,675
292
$236K 0.02%
3,191
+22
293
$236K 0.02%
1,830
294
$230K 0.02%
9,355
295
$226K 0.02%
1,944
-100
296
$226K 0.02%
3,164
297
$225K 0.02%
5,177
298
$224K 0.02%
2,605
-215
299
$223K 0.02%
14,080
-531
300
$221K 0.02%
+2,410
10 11
12
13 14