PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$401K
3
+$388K
4
UPS icon
United Parcel Service
UPS
+$363K
5
IBM icon
IBM
IBM
+$317K

Top Sells

1
+$1.07M
2
+$684K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.28%
6,187
+915
52
$952K 0.28%
43,945
53
$936K 0.27%
20,060
-23
54
$890K 0.26%
15,700
55
$877K 0.26%
2,420
+19
56
$861K 0.25%
19,263
-850
57
$853K 0.25%
9,560
+25
58
$827K 0.24%
12,256
59
$814K 0.24%
14,771
-789
60
$796K 0.23%
13,620
61
$778K 0.23%
580
62
$708K 0.21%
2,740
+24
63
$688K 0.2%
14,253
64
$679K 0.2%
8,614
+57
65
$678K 0.2%
4,656
+62
66
$673K 0.2%
16,499
+4,721
67
$656K 0.19%
506
68
$653K 0.19%
8,845
+177
69
$637K 0.19%
4,409
+39
70
$630K 0.19%
4,765
-47
71
$626K 0.18%
678
72
$620K 0.18%
3,311
+43
73
$601K 0.18%
1,956
+13
74
$597K 0.18%
11,507
75
$590K 0.17%
26,558
-253
1 2
3
4 5