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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.38%
6,092
52
$1.1M 0.35%
3,741
53
$1.1M 0.35%
21,889
+1,000
54
$1.1M 0.35%
5,645
55
$1.07M 0.34%
39,115
-9,350
56
$1.04M 0.33%
8,650
57
$1.01M 0.32%
18,811
-225
58
$972K 0.31%
8,403
-2,240
59
$971K 0.31%
15,817
-729
60
$963K 0.31%
20,083
+621
61
$900K 0.29%
10,736
-1,217
62
$877K 0.28%
29,703
-2,370
63
$840K 0.27%
580
64
$818K 0.26%
13,803
65
$809K 0.26%
12,609
+7,897
66
$792K 0.25%
14,150
+900
67
$784K 0.25%
12,212
-1,073
68
$781K 0.25%
9,000
-604
69
$778K 0.25%
2,396
70
$775K 0.25%
678
71
$759K 0.24%
8,917
+529
72
$753K 0.24%
4,255
-167
73
$745K 0.24%
14,918
+2,064
74
$734K 0.23%
506
75
$729K 0.23%
14,253
+580
1 2
3
4 5