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
276
$306K 0.02%
5,226
277
$298K 0.02%
3,653
278
$297K 0.02%
2,501
+4
279
$294K 0.02%
2,544
280
$290K 0.02%
2,305
+167
281
$286K 0.02%
1,674
282
$284K 0.02%
5,375
283
$283K 0.02%
14,262
284
$283K 0.02%
1,620
285
$281K 0.02%
2,120
286
$278K 0.02%
1,580
287
$277K 0.02%
2,329
288
$276K 0.02%
7,282
+22
289
$275K 0.02%
2,225
290
$272K 0.02%
1,600
291
$260K 0.02%
3,374
292
$259K 0.02%
3,590
293
$258K 0.02%
8,338
294
$254K 0.02%
854
295
$253K 0.02%
1,400
-300
296
$251K 0.02%
16,285
297
$251K 0.02%
8,646
+230
298
$249K 0.02%
13,694
299
$244K 0.02%
13,152
-1,330
300
$242K 0.02%
1,194
10 11
12
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