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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.02%
+9,397
327
$201K 0.02%
+3,500
328
$195K 0.02%
18,555
329
$193K 0.02%
50,315
+3,495
330
$189K 0.02%
13,005
331
$172K 0.01%
+10,000
332
$161K 0.01%
13,520
333
$158K 0.01%
12,800
334
$135K 0.01%
12,510
-93
335
$109K 0.01%
+11,000
336
– –
-13,985
337
– –
-25,250
338
– –
-2,962
339
– –
-3,521
340
– –
-312,804
341
– –
-23,068
342
– –
-6,734
343
– –
-19,279
344
– –
-16,921
345
– –
-361,728
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