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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.45%
12,126
+587
52
$3.71M 0.43%
20,086
+2,021
53
$3.54M 0.41%
39,227
+934
54
$3.53M 0.41%
27,380
+2,030
55
$3.48M 0.41%
30,495
+4,362
56
$3.47M 0.41%
9
57
$3.46M 0.41%
166,481
+56,157
58
$3.45M 0.4%
38,908
+1,459
59
$3.38M 0.39%
11,461
-250
60
$3.29M 0.38%
17,290
+497
61
$3.04M 0.35%
30,823
+1,978
62
$3.01M 0.35%
49,057
+4,722
63
$2.89M 0.34%
25,178
64
$2.72M 0.32%
41,602
+4,899
65
$2.68M 0.31%
50,604
-303
66
$2.63M 0.31%
11,494
-1,109
67
$2.59M 0.3%
4,964
-8
68
$2.59M 0.3%
21,925
-65
69
$2.56M 0.3%
21,932
-1,440
70
$2.52M 0.29%
56,696
+9,791
71
$2.51M 0.29%
29,713
+146
72
$2.45M 0.29%
11,426
+4,128
73
$2.41M 0.28%
6,470
74
$2.36M 0.28%
15,695
+500
75
$2.34M 0.27%
46,166
-6,616
1 2
3
4 5