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
$194M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$874K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$291K
4
SLB icon
SLB Limited
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.01%
14,094
+1,552
27
$1.95M 1%
10,097
+724
28
$1.92M 0.99%
12,803
+1,045
29
$1.79M 0.92%
42,168
+3,868
30
$1.71M 0.88%
20,875
+1,875
31
$1.65M 0.85%
56,970
+5,418
32
$1.65M 0.85%
11,810
+1,098
33
$1.64M 0.84%
26,885
-33,420
34
$1.58M 0.81%
8,590
+2,550
35
$1.55M 0.8%
7,441
+551
36
$1.54M 0.79%
60,280
-7,215
37
$1.4M 0.72%
79,128
+19,728
38
$1.37M 0.71%
4,680
+805
39
$1.27M 0.65%
6,787
+2,073
40
$1.16M 0.6%
15,184
+308
41
$1.16M 0.6%
5,592
+2,946
42
$1.13M 0.58%
23,508
+2,706
43
$983K 0.51%
20,489
+2,905
44
$930K 0.48%
3,516
+839
45
$893K 0.46%
16,312
-747
46
$873K 0.45%
8,650
47
$796K 0.41%
580
48
$786K 0.4%
3,222
+461
49
$784K 0.4%
2,156
+964
50
$776K 0.4%
2,641
-218
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