PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
426
– –
-25
427
– –
-858
428
– –
-815
429
– –
-475
430
– –
-1,452
431
– –
-250
432
– –
-29
433
– –
-568
434
– –
-507
435
– –
-1,000
436
– –
-156
437
– –
-1,750
438
– –
-6,446
439
– –
-732
440
– –
-3,701
441
– –
-2,290
442
– –
-5,825
443
– –
-168
444
– –
-3,300
445
– –
-6,600
446
– –
-87
447
– –
-28
448
– –
-124
449
– –
-50
450
– –
-400
16 17
18
19 20