PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K

Top Sells

1
+$783K
2
+$483K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.39%
678
52
$654K 0.37%
506
53
$630K 0.36%
2,677
+32
54
$602K 0.34%
+2
55
$571K 0.33%
4,633
+1,610
56
$555K 0.32%
6,996
+890
57
$550K 0.31%
9,573
-1,389
58
$537K 0.31%
4,378
+284
59
$502K 0.29%
2,646
+1,162
60
$500K 0.29%
6,830
+1,486
61
$499K 0.29%
5,924
62
$490K 0.28%
1,722
+5
63
$486K 0.28%
+10,375
64
$484K 0.28%
9,362
-300
65
$470K 0.27%
9,340
66
$469K 0.27%
2,850
67
$463K 0.26%
20,822
+2,600
68
$455K 0.26%
4,820
-780
69
$454K 0.26%
2,304
+641
70
$445K 0.25%
2,808
+168
71
$445K 0.25%
10,540
+1,572
72
$444K 0.25%
7,504
+3,945
73
$443K 0.25%
4,825
74
$433K 0.25%
6,381
-140
75
$426K 0.24%
16,560
-1,650
1 2
3
4 5