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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.88%
38,948
-1
27
$7.71M 0.82%
277,440
-4,170
28
$7.68M 0.82%
70,009
-453
29
$7.67M 0.82%
234,773
-20,022
30
$7.59M 0.81%
37,193
+446
31
$7.38M 0.79%
69,382
+47
32
$7.15M 0.76%
33,923
+3,585
33
$7.12M 0.76%
17,392
-557
34
$7.07M 0.76%
18,346
-658
35
$6.97M 0.75%
53,159
+685
36
$6.67M 0.71%
21,595
-601
37
$6.58M 0.7%
278,455
+56,903
38
$6.58M 0.7%
20,107
-169
39
$6.34M 0.68%
91,174
-1,297
40
$6.27M 0.67%
67,454
+1,780
41
$6.11M 0.65%
37,473
-2,941
42
$6.08M 0.65%
26,663
-485
43
$5.53M 0.59%
41,178
+126
44
$5.35M 0.57%
23,395
-23
45
$5.34M 0.57%
28,695
+281
46
$5.32M 0.57%
64,204
-214
47
$5.22M 0.56%
40,909
+948
48
$5.15M 0.55%
28,228
-476
49
$5.14M 0.55%
32,252
-2,239
50
$5.09M 0.54%
57,939
+8,423
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