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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.77%
15,580
+11,439
27
$5.73M 0.75%
46,011
+10,323
28
$5.6M 0.74%
26,077
+20,059
29
$5.58M 0.74%
90,901
+79,524
30
$5.36M 0.71%
15,155
+5,223
31
$5.01M 0.66%
21,612
+7,945
32
$5M 0.66%
34,203
+30,931
33
$4.61M 0.61%
+30,265
34
$4.53M 0.6%
33,586
+29,946
35
$4.46M 0.59%
75,963
+62,413
36
$4.44M 0.58%
18,858
+693
37
$4.39M 0.58%
79,982
+69,513
38
$3.94M 0.52%
70,987
+58,404
39
$3.9M 0.51%
+76,415
40
$3.85M 0.51%
177,352
+161,912
41
$3.76M 0.5%
+20,660
42
$3.73M 0.49%
+34,805
43
$3.62M 0.48%
11,539
+5,169
44
$3.62M 0.48%
24,394
+20,187
45
$3.58M 0.47%
42,446
+33,403
46
$3.57M 0.47%
21,769
+20,289
47
$3.51M 0.46%
115,799
+6,866
48
$3.34M 0.44%
14,047
+8,500
49
$3.27M 0.43%
18,065
+5,331
50
$3.25M 0.43%
21,826
+7,275
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