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
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K

Top Sells

1
+$783K
2
+$483K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1%
12,542
+311
27
$1.72M 0.98%
67,495
-2,500
28
$1.7M 0.97%
11,758
+1,899
29
$1.63M 0.93%
38,300
-327
30
$1.56M 0.89%
15,019
+3,102
31
$1.56M 0.89%
9,373
-164
32
$1.54M 0.88%
19,000
-1,636
33
$1.42M 0.81%
51,552
+1,226
34
$1.32M 0.76%
6,890
+733
35
$1.2M 0.69%
14,876
-1,802
36
$1.19M 0.68%
10,712
+2,313
37
$1.15M 0.66%
6,040
+100
38
$1.12M 0.64%
20,802
+10,299
39
$1.09M 0.63%
3,875
+2,985
40
$1.03M 0.59%
59,400
+37,260
41
$947K 0.54%
8,650
42
$921K 0.53%
17,059
+1,812
43
$895K 0.51%
2,900
-725
44
$847K 0.48%
4,714
-580
45
$822K 0.47%
17,584
+3,709
46
$783K 0.45%
2,859
47
$755K 0.43%
580
48
$740K 0.42%
9,593
-1,387
49
$698K 0.4%
6,685
-740
50
$683K 0.39%
2,761
+356
1
2
3 4 5