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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.02%
+8,820
302
$224K 0.02%
919
303
$223K 0.02%
16,035
304
$223K 0.02%
+1,553
305
$223K 0.02%
15,130
306
$221K 0.02%
1,600
307
$220K 0.02%
3,155
308
$215K 0.02%
5,630
-4,200
309
$214K 0.02%
+3,571
310
$213K 0.02%
1,978
311
$211K 0.02%
+800
312
$210K 0.02%
1,210
-63
313
$208K 0.02%
17,675
314
$206K 0.02%
54,655
+6,045
315
$203K 0.02%
+4,300
316
$201K 0.02%
459
317
$201K 0.02%
9,914
318
$200K 0.02%
+9,000
319
$183K 0.02%
15,630
320
$164K 0.02%
12,800
321
$120K 0.01%
10,550
322
– –
-2,010
323
– –
-6,274
324
– –
-4,089
325
– –
-4,270
10 11 12
13
14