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
451
– –
-333
452
– –
-3,354
453
– –
-50
454
– –
-100
455
– –
-1,000
456
– –
-3,005
457
– –
-75
458
– –
-421
459
– –
-240
460
– –
-2,380
461
– –
-575
462
– –
-600
463
– –
-1,258
464
– –
-100
465
– –
-9,720
466
– –
-1,300
467
– –
-3,205
468
– –
-2,421
469
– –
-200
470
– –
-1,225
471
– –
-9,865
472
– –
-2,738
473
– –
-918
474
– –
-1,325
475
– –
-1,000
16 17 18
19
20