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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.3%
58,329
-37,143
52
$1.02M 0.29%
2,317
-103
53
$991K 0.28%
5,816
-371
54
$922K 0.26%
12,256
55
$863K 0.24%
580
56
$862K 0.24%
13,620
57
$841K 0.23%
3,345
+34
58
$830K 0.23%
15,900
+200
59
$807K 0.22%
13,550
-1,221
60
$765K 0.21%
33,620
-10,325
61
$745K 0.21%
5,938
62
$743K 0.21%
18,855
-1,205
63
$700K 0.2%
8,842
-3
64
$689K 0.19%
14,253
65
$681K 0.19%
2,816
+76
66
$679K 0.19%
506
67
$678K 0.19%
4,120
-289
68
$660K 0.18%
678
69
$651K 0.18%
9,043
-517
70
$617K 0.17%
11,377
-130
71
$616K 0.17%
11,112
72
$613K 0.17%
1,943
-13
73
$609K 0.17%
16,927
74
$596K 0.17%
3,125
75
$592K 0.17%
12,583
-3,916
1 2
3
4 5