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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.67%
13,399
-1,567
27
$6.34M 0.67%
47,450
-35
28
$6.19M 0.65%
33,825
-560
29
$6.1M 0.64%
79,595
+1,304
30
$6.1M 0.64%
13,310
-668
31
$6.07M 0.64%
17,241
+42
32
$5.97M 0.63%
286,790
+19,912
33
$5.77M 0.61%
111,390
+105,664
34
$5.55M 0.58%
24,542
+5,945
35
$5.54M 0.58%
58,623
-7,430
36
$5.53M 0.58%
30,876
-2
37
$5.5M 0.58%
26,387
+1
38
$5.4M 0.57%
37,754
-324
39
$5.33M 0.56%
45,440
-338
40
$5.21M 0.55%
29,994
+169
41
$5.2M 0.55%
116,906
+255
42
$5.17M 0.54%
38,157
+249
43
$5.12M 0.54%
34,503
-189
44
$4.98M 0.52%
184,767
+16,029
45
$4.83M 0.51%
12,129
-607
46
$4.82M 0.51%
81,429
-3,101
47
$4.72M 0.5%
12,340
+28
48
$4.49M 0.47%
26,890
-895
49
$4.48M 0.47%
23,772
+1,394
50
$4.46M 0.47%
85,734
-3,506
1
2
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