PWP
Principle Wealth Partners Portfolio holdings
AUM $1.4B
This Quarter Return
-2.13%
1 Year Return
+9.73%
3 Year Return
+29.37%
5 Year Return
+149.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 | $23M | |
| 2 | $16.5M | |
| 3 | $6.29M | |
| 4 | $2.65M | |
| 5 | $1.87M |
Top Sells
| 1 | $22.4M | |
| 2 | $4.1M | |
| 3 | $3.56M | |
| 4 | $2.88M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.02% | +2,543 | New | +$276K | |||
| $272K | 0.02% | 1,116 | – | – | |||
| $268K | 0.02% | 9,450 -550 | -6% | -$15.6K | |||
| $266K | 0.02% | 2,552 -506 | -17% | -$52.8K | |||
| $265K | 0.02% | 1,045 | – | – | |||
| $263K | 0.02% | 1,037 | – | – | |||
| $262K | 0.02% | 854 | – | – | |||
| $262K | 0.02% | 3,416 | – | – | |||
| $261K | 0.02% | 24,640 +12,700 | +106% | +$135K | |||
| $260K | 0.02% | 4,089 -2,200 | -35% | -$140K | |||
| $256K | 0.02% | 3,300 | – | – | |||
| $251K | 0.02% | 1,453 | – | – | |||
| $248K | 0.02% | 2,414 -739 | -23% | -$75.9K | |||
| $247K | 0.02% | 530 +5 | +1% | +$2.33K | |||
| $246K | 0.02% | 697 +50 | +8% | +$17.7K | |||
| $243K | 0.02% | 3,025 | – | – | |||
| $239K | 0.02% | +13,600 | New | +$239K | |||
| $238K | 0.02% | 9,000 | – | – | |||
| $234K | 0.02% | +4,618 | New | +$234K | |||
| $233K | 0.02% | +10,915 | New | +$233K | |||
| $232K | 0.02% | 4,534 -114 | -2% | -$5.82K | |||
| $227K | 0.02% | 2,880 +121 | +4% | +$9.55K | |||
| $227K | 0.02% | 540 | – | – | |||
| $224K | 0.02% | 704 | – | – | |||
| $220K | 0.02% | 1,984 +6 | +0.3% | +$667 |
