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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-355
352
– –
-222
353
– –
-97
354
– –
-1,770
355
– –
-400
356
– –
-484
357
– –
-379
358
– –
-1
359
– –
-1,217
360
– –
-450
361
– –
-5,680
362
– –
-35
363
– –
-3,083
364
– –
-81
365
– –
-610
366
– –
-5,000
367
– –
-800
368
– –
-128
369
– –
-125
370
– –
-12
371
– –
-552
372
– –
-189
373
– –
-150
374
– –
-700
375
– –
-600
13 14
15
16 17