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
301
$218K 0.02%
3,751
302
$218K 0.02%
7,230
-144
303
$216K 0.02%
+161
304
$215K 0.02%
+3,532
305
$214K 0.02%
12,800
306
$213K 0.02%
+5,573
307
$211K 0.02%
+6,600
308
$209K 0.02%
+1,600
309
$208K 0.02%
849
+6
310
$208K 0.02%
+2,570
311
$207K 0.02%
+4,237
312
$205K 0.02%
+3,857
313
$205K 0.02%
+3,570
314
$203K 0.02%
1,000
315
$202K 0.02%
4,591
-835
316
$201K 0.02%
2,712
317
$184K 0.02%
12,237
318
$78K 0.01%
2,500
319
– –
0
320
– –
-5,150
321
– –
-3,065
322
– –
-6,988
323
– –
-15,058
324
– –
-4,856
325
– –
-18,685
10 11 12
13
14