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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.72%
18,165
-900
27
$2.36M 0.66%
25,073
28
$2.21M 0.62%
10,850
-143
29
$2.19M 0.61%
10,903
-373
30
$2.17M 0.6%
8,282
-698
31
$2.09M 0.58%
17,947
-1,725
32
$2.01M 0.56%
14,551
+106
33
$1.87M 0.52%
36,130
-7,772
34
$1.83M 0.51%
31,237
-2,135
35
$1.79M 0.5%
5,745
+26
36
$1.77M 0.49%
6,370
-268
37
$1.62M 0.45%
4,797
-16
38
$1.58M 0.44%
12,734
-62
39
$1.53M 0.43%
46,718
40
$1.44M 0.4%
8,650
-39
41
$1.39M 0.39%
4,141
-65
42
$1.35M 0.38%
65,158
+45,254
43
$1.34M 0.37%
8,571
44
$1.32M 0.37%
6,018
45
$1.28M 0.36%
24,650
-95
46
$1.26M 0.35%
21,620
-327
47
$1.23M 0.34%
15,534
-500
48
$1.19M 0.33%
5,547
49
$1.15M 0.32%
2,995
-54
50
$1.08M 0.3%
34,791
-5,270
1
2
3 4 5