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
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.87%
121,583
+2,725
27
$11.4M 0.86%
386,013
+363,878
28
$11M 0.84%
107,426
+13,571
29
$10.7M 0.82%
18,626
-1,063
30
$10.2M 0.77%
38,741
-370
31
$10M 0.76%
57,997
+805
32
$9.86M 0.75%
192,275
33
$9.48M 0.72%
67,146
-1,124
34
$9.23M 0.7%
22,682
+33
35
$9.11M 0.69%
16,737
-686
36
$9.08M 0.69%
191,196
-434
37
$8.99M 0.68%
19,875
-180
38
$8.97M 0.68%
103,220
+6,885
39
$8.75M 0.67%
70,668
-304
40
$8.46M 0.64%
42,465
-1,737
41
$8.11M 0.62%
70,407
-862
42
$8.05M 0.61%
27,732
+142
43
$7.84M 0.6%
249,697
+30,647
44
$7.71M 0.59%
99,371
+2,320
45
$7.67M 0.58%
23,037
-416
46
$7.5M 0.57%
155,220
-4,765
47
$7.47M 0.57%
30,843
-1,410
48
$7.24M 0.55%
74,626
+6,624
49
$6.36M 0.48%
126,017
-4,851
50
$6.03M 0.46%
106,472
+432
1
2
3 4 5