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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.93%
26,244
27
$2.82M 0.9%
25,073
28
$2.73M 0.87%
11,165
-831
29
$2.56M 0.82%
15,673
+1,145
30
$2.56M 0.82%
100,915
-15,975
31
$2.49M 0.8%
10,846
-406
32
$2.48M 0.79%
19,829
-896
33
$2.43M 0.78%
13,796
-137
34
$2.26M 0.72%
17,615
-1,616
35
$2.25M 0.72%
40,478
+11,998
36
$2.25M 0.72%
116,466
+8,925
37
$2.2M 0.7%
23,311
-127
38
$2M 0.64%
9,732
-665
39
$1.98M 0.63%
9,059
-465
40
$1.89M 0.6%
13,050
+740
41
$1.83M 0.59%
5,696
+608
42
$1.64M 0.52%
22,089
43
$1.62M 0.52%
36,396
-2,606
44
$1.6M 0.51%
8,344
-2,249
45
$1.47M 0.47%
24,158
+656
46
$1.46M 0.47%
6,854
-156
47
$1.46M 0.46%
4,872
+1
48
$1.38M 0.44%
8,571
49
$1.37M 0.44%
19,676
-133
50
$1.23M 0.39%
3,168
-135
1
2
3 4 5