PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
+$8.66M
2
+$2.8M
3
+$1.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Top Sells

1
+$12.3M
2
+$8.71M
3
+$8.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

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
301
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-2,505
302
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-4,292
303
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-12,747
304
– –
-17,668
305
– –
-14,000
306
– –
-10,194
307
– –
-2,296
308
– –
-15,322
309
– –
-6,890
9 10 11 12
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