PWP
Principle Wealth Partners Portfolio holdings
AUM $1.4B
This Quarter Return
-2.13%
1 Year Return
+9.73%
3 Year Return
+29.37%
5 Year Return
+149.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 | $23M | |
| 2 | $16.5M | |
| 3 | $6.29M | |
| 4 | $2.65M | |
| 5 | $1.87M |
Top Sells
| 1 | $22.4M | |
| 2 | $4.1M | |
| 3 | $3.56M | |
| 4 | $2.88M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,270 | Closed | -$260K | |||
| – | – | -1,048 | Closed | -$235K |
