PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
1-Year Return
17.32%
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$52.9M
(+6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-2,455
| Closed | -$204K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,164
| Closed | -$223K |
|
|
328
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| – | – |
-142,761
| Closed | -$6.53M |
|
|
UMPQ
329
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-16,650
| Closed | -$297K |
|