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
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$472K
3
+$404K
4
AXP icon
American Express
AXP
+$401K
5
ARKK icon
ARK Innovation ETF
ARKK
+$325K

Top Sells

1
+$1.11M
2
+$725K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.67%
43,902
27
$2.23M 0.65%
11,276
28
$2.16M 0.63%
14,445
+64
29
$2.12M 0.62%
10,993
30
$2.04M 0.6%
8,980
+53
31
$1.96M 0.58%
46,718
+1,243
32
$1.96M 0.57%
27,454
+4,558
33
$1.95M 0.57%
31,564
-1,198
34
$1.91M 0.56%
33,372
-597
35
$1.78M 0.52%
24,745
+621
36
$1.69M 0.5%
5,719
+29
37
$1.65M 0.48%
95,472
-3,108
38
$1.64M 0.48%
6,638
+120
39
$1.43M 0.42%
12,796
+31
40
$1.43M 0.42%
21,947
41
$1.42M 0.42%
4,813
-19
42
$1.37M 0.4%
19,065
43
$1.36M 0.4%
40,061
-2,949
44
$1.32M 0.39%
16,034
+336
45
$1.3M 0.38%
4,206
+365
46
$1.2M 0.35%
8,571
47
$1.17M 0.34%
8,689
+39
48
$1.11M 0.33%
3,049
49
$1.11M 0.33%
6,018
50
$974K 0.29%
5,547
1
2
3 4 5