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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.02%
4,270
+690
302
$215K 0.02%
1,600
303
$212K 0.02%
+9,914
304
$211K 0.02%
+2,329
305
$209K 0.02%
3,301
306
$208K 0.02%
+1,694
307
$208K 0.02%
2,225
308
$207K 0.02%
+919
309
$203K 0.02%
17,675
310
$198K 0.02%
48,610
311
$174K 0.02%
15,630
312
$162K 0.02%
12,800
313
$121K 0.01%
10,550
314
– –
-800
315
– –
-3,333
316
– –
-15,959
317
– –
-7,465
318
– –
-32,033
319
– –
-10,258
320
– –
-5,157
321
– –
-12,820
322
– –
-18,695
323
– –
-6,434
324
– –
-4,721
325
– –
-8,640
10 11 12
13
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