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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219 0.02%
5,554
277
$218 0.02%
2,079
+285
278
$216 0.02%
11,970
-605
279
$216 0.02%
1,273
+80
280
$215 0.02%
+3,580
281
$209 0.02%
3,187
+23
282
$208 0.02%
15,430
283
$207 0.02%
1,736
284
$207 0.02%
3,551
285
$207 0.02%
5,761
-22,318
286
$206 0.02%
3,751
287
$201 0.02%
1,074
288
$168 0.02%
12,800
289
$163 0.02%
10,889
-1,862
290
$145 0.01%
12,237
291
$142 0.01%
11,970
-1,360
292
$48 ﹤0.01%
1,000
293
– –
0
294
– –
-1,210
295
– –
-10,362
296
– –
-2,000
297
– –
-7,273
298
– –
-14,000
299
– –
-10,194
300
– –
-2,296
9 10 11
12
13