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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$4.29M
2
+$3.35M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.71%
14,381
+585
27
$1.83M 0.69%
10,993
+2,649
28
$1.8M 0.67%
16,943
-672
29
$1.74M 0.65%
11,276
+430
30
$1.72M 0.65%
33,969
-5,375
31
$1.7M 0.64%
43,010
+2,532
32
$1.62M 0.61%
8,691
-368
33
$1.49M 0.56%
8,927
-805
34
$1.48M 0.55%
98,580
-17,886
35
$1.42M 0.53%
5,690
+1,949
36
$1.4M 0.53%
45,475
-285
37
$1.3M 0.49%
21,947
-142
38
$1.29M 0.49%
24,124
-2,120
39
$1.24M 0.47%
6,518
-336
40
$1.23M 0.46%
12,765
-285
41
$1.17M 0.44%
4,832
-40
42
$1.14M 0.43%
8,571
43
$1.13M 0.42%
15,698
+12,178
44
$1.1M 0.41%
15,714
-20,532
45
$1.03M 0.39%
3,049
-119
46
$1.01M 0.38%
22,896
+1,007
47
$995K 0.37%
6,018
-74
48
$990K 0.37%
3,841
-1,855
49
$836K 0.31%
15,560
-257
50
$812K 0.3%
43,945
-56,970
1
2
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