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
$1.42B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.21M
3
+$2.11M
4
ASML icon
ASML
ASML
+$1.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Sector Composition

1 Technology 16.91%
2 Financials 12.64%
3 Industrials 6.85%
4 Consumer Discretionary 5.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
+804
327
$202K 0.01%
3,526
328
$200K 0.01%
+6,300
329
$184K 0.01%
12,800
330
$172K 0.01%
56,987
+6,672
331
$153K 0.01%
12,280
-29
332
$136K 0.01%
4,776
-3,562
333
$127K 0.01%
10,373
334
$119K 0.01%
11,000
335
– –
-2,543
336
– –
-5,043
337
– –
-5,180
338
– –
-12,176
339
– –
-2,247
340
– –
-3,240
341
– –
-14,222
342
– –
-10,480
343
– –
-1,525
344
– –
-850
345
– –
-18,555
346
– –
-4,837
347
– –
-14,154
348
– –
-7,980
349
– –
-2,427
10 11 12 13
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