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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.46%
21,332
+777
52
$4.32M 0.45%
14,497
-74
53
$4.28M 0.45%
69,902
-1,611
54
$4.07M 0.43%
12,094
+346
55
$4M 0.42%
15,495
+41
56
$3.8M 0.4%
74,466
57
$3.76M 0.4%
30,704
+316
58
$3.68M 0.39%
34,745
+771
59
$3.66M 0.38%
39,320
-443
60
$3.61M 0.38%
50,061
+361
61
$3.54M 0.37%
52,560
-1,161
62
$3.46M 0.36%
36,432
+38
63
$3.44M 0.36%
6,847
+142
64
$3.22M 0.34%
20,798
+394
65
$3.19M 0.33%
5,610
+47
66
$3.15M 0.33%
7
-1
67
$3.15M 0.33%
107,270
-52,620
68
$3.02M 0.32%
21,474
-676
69
$2.98M 0.31%
4,939
-20
70
$2.95M 0.31%
25,105
-73
71
$2.87M 0.3%
73,411
+4,539
72
$2.85M 0.3%
29,547
+124
73
$2.81M 0.3%
10,558
-1,065
74
$2.74M 0.29%
26,536
+419
75
$2.66M 0.28%
10,795
-70
1 2
3
4 5