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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.42%
12,230
+1,327
52
$3.2M 0.42%
11,711
+3,429
53
$3.13M 0.41%
9
54
$3.1M 0.41%
37,449
+30,251
55
$3.08M 0.41%
+38,293
56
$2.99M 0.39%
+25,350
57
$2.82M 0.37%
12,603
+1,753
58
$2.77M 0.36%
25,178
+105
59
$2.69M 0.36%
16,793
+8,143
60
$2.69M 0.35%
4,972
+4,011
61
$2.69M 0.35%
65,225
+49,653
62
$2.68M 0.35%
+52,782
63
$2.65M 0.35%
23,372
+18,755
64
$2.61M 0.34%
+44,335
65
$2.55M 0.34%
+28,845
66
$2.51M 0.33%
+26,133
67
$2.37M 0.31%
13,262
+11,463
68
$2.33M 0.31%
21,990
+19,497
69
$2.3M 0.3%
+38,053
70
$2.3M 0.3%
110,324
+45,166
71
$2.27M 0.3%
6,470
+725
72
$2.15M 0.28%
29,567
-1,670
73
$2.13M 0.28%
+15,195
74
$2.11M 0.28%
9,930
+5,810
75
$2.1M 0.28%
5,576
+4,456
1 2
3
4 5