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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.76%
16,489
+909
27
$6.38M 0.75%
86,747
+8,915
28
$6.18M 0.72%
27,574
+1,497
29
$6.03M 0.71%
47,364
-3,730
30
$6.03M 0.7%
96,927
+6,026
31
$5.95M 0.7%
36,927
+2,724
32
$5.53M 0.65%
21,662
+50
33
$5.33M 0.62%
14,868
-287
34
$5.04M 0.59%
36,245
+2,659
35
$4.91M 0.57%
21,181
+521
36
$4.91M 0.57%
76,739
+5,752
37
$4.77M 0.56%
45,488
+3,042
38
$4.7M 0.55%
80,824
+4,861
39
$4.56M 0.53%
117,839
+2,040
40
$4.5M 0.53%
24,757
+2,931
41
$4.47M 0.52%
16,643
+2,596
42
$4.46M 0.52%
33,610
+3,345
43
$4.38M 0.51%
191,664
+14,312
44
$4.37M 0.51%
82,951
+2,969
45
$4.35M 0.51%
30,766
+6,372
46
$4.21M 0.49%
22,290
+521
47
$4.08M 0.48%
18,318
-540
48
$4.05M 0.47%
37,423
+2,618
49
$4M 0.47%
12,230
50
$3.94M 0.46%
77,137
+722
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