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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.87%
38,893
+41
27
$9.96M 0.86%
38,259
+187
28
$9.68M 0.83%
20,007
+2,943
29
$9.58M 0.83%
189,693
-732
30
$9.28M 0.8%
56,727
+733
31
$8.89M 0.77%
361,413
+4,713
32
$8.71M 0.75%
173,397
-1,681
33
$8.36M 0.72%
290,228
-65,121
34
$8.3M 0.71%
17,470
+5
35
$8.28M 0.71%
84,415
+21,736
36
$8.07M 0.69%
+169,293
37
$8.02M 0.69%
98,845
+12,560
38
$8.01M 0.69%
22,469
+490
39
$7.77M 0.67%
20,154
+325
40
$7.65M 0.66%
70,195
-79
41
$7.48M 0.64%
32,156
-3,435
42
$7.35M 0.63%
28,294
+596
43
$7.17M 0.62%
71,738
-185
44
$7.14M 0.61%
67,752
-135
45
$6.95M 0.6%
23,521
-58
46
$6.74M 0.58%
134,226
+1,268
47
$6.46M 0.56%
92,163
+1,736
48
$6.36M 0.55%
43,979
+607
49
$5.88M 0.51%
50,629
+111
50
$5.72M 0.49%
64,496
+7,109
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