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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.02%
1,736
302
$204K 0.02%
+2,455
303
$203K 0.02%
+800
304
$203K 0.02%
+4,721
305
$201K 0.02%
+1,600
306
$186K 0.02%
10,889
307
$180K 0.02%
+15,959
308
$166K 0.02%
+11,430
309
$157K 0.02%
12,800
310
$139K 0.02%
+12,485
311
$118K 0.01%
10,550
-1,687
312
$82.1K 0.01%
+10,258
313
– –
-3,162
314
– –
-7,845
315
– –
-11,970
316
– –
-1,000
317
– –
-20,592
318
– –
-5,761
319
– –
0
320
– –
-22,870
9 10 11 12
13