PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.02%
+2,105
302
$241K 0.02%
5,043
303
$240K 0.02%
11,300
304
$239K 0.02%
10,561
305
$238K 0.02%
9,000
306
$229K 0.02%
2,245
307
$229K 0.02%
3,938
308
$226K 0.02%
950
-173
309
$223K 0.02%
3,176
-186
310
$221K 0.02%
10,110
311
$221K 0.02%
10,000
312
$217K 0.02%
2,770
313
$217K 0.02%
704
+1
314
$214K 0.02%
2,335
+10
315
$213K 0.02%
3,980
316
$211K 0.02%
1,978
317
$211K 0.02%
540
+35
318
$207K 0.02%
6,600
319
$207K 0.02%
8,995
320
$206K 0.02%
1,508
321
$206K 0.02%
2,664
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322
$202K 0.02%
3,500
323
$200K 0.02%
+950
324
$200K 0.02%
15,015
325
$171K 0.01%
50,315
10 11 12
13
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