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
$194M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$874K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$291K
4
SLB icon
SLB Limited
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.39%
7,003
+318
52
$745K 0.38%
9,516
-77
53
$739K 0.38%
678
54
$690K 0.36%
506
55
$646K 0.33%
8,078
+1,082
56
$637K 0.33%
2
57
$612K 0.31%
4,918
+285
58
$612K 0.31%
3,505
+605
59
$610K 0.31%
4,443
+65
60
$606K 0.31%
12,256
+6,400
61
$593K 0.31%
4,497
+1,498
62
$586K 0.3%
10,597
+1,235
63
$567K 0.29%
1,755
+368
64
$564K 0.29%
10,814
+3,375
65
$558K 0.29%
4,255
+1,364
66
$555K 0.29%
2,716
+412
67
$543K 0.28%
10,670
+295
68
$542K 0.28%
5,863
+1,043
69
$523K 0.27%
1,773
+51
70
$520K 0.27%
9,102
+1,598
71
$514K 0.26%
2,650
-200
72
$506K 0.26%
+4,559
73
$504K 0.26%
12,965
+1,785
74
$501K 0.26%
4,825
75
$497K 0.26%
5,924
1 2
3
4 5