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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$4.29M
2
+$3.35M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.3%
5,547
-98
52
$789K 0.3%
20,083
53
$764K 0.29%
20,113
+437
54
$744K 0.28%
8,650
55
$734K 0.28%
580
56
$715K 0.27%
15,700
+1,550
57
$691K 0.26%
9,535
+4,192
58
$681K 0.26%
2,401
+5
59
$680K 0.26%
5,272
-10,401
60
$677K 0.25%
13,620
+7,816
61
$666K 0.25%
19,065
+1,500
62
$645K 0.24%
506
63
$636K 0.24%
8,668
-332
64
$629K 0.24%
678
65
$626K 0.23%
12,256
66
$623K 0.23%
11,507
+1,030
67
$610K 0.23%
+35,175
68
$605K 0.23%
+8,557
69
$591K 0.22%
2,716
70
$588K 0.22%
1,943
-148
71
$585K 0.22%
4,370
+115
72
$583K 0.22%
7,992
-925
73
$578K 0.22%
4,812
-28
74
$536K 0.2%
9,611
-2,998
75
$530K 0.2%
4,594
-37,199
1 2
3
4 5