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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95K 0.37%
64,634
+13,250
52
$3.75K 0.35%
35,025
+2,993
53
$3.69K 0.35%
18,155
+2,085
54
$3.63K 0.34%
47,418
-680
55
$3.56K 0.34%
117,760
+1,173
56
$3.44K 0.32%
6,822
-66
57
$3.4K 0.32%
90,316
+8,895
58
$3.13K 0.29%
25,105
59
$3.07K 0.29%
34,120
+8,470
60
$3.06K 0.29%
36,849
+1,164
61
$2.98K 0.28%
152,899
-48,911
62
$2.98K 0.28%
245,540
+42,530
63
$2.97K 0.28%
16,553
+3,717
64
$2.96K 0.28%
40,353
+2,285
65
$2.93K 0.28%
44,800
-4,422
66
$2.91K 0.27%
23,426
-2,834
67
$2.87K 0.27%
13,705
+1
68
$2.85K 0.27%
7
69
$2.85K 0.27%
10,644
-931
70
$2.77K 0.26%
14,730
-254
71
$2.74K 0.26%
5,793
+227
72
$2.71K 0.26%
33,654
73
$2.67K 0.25%
9,624
+3,235
74
$2.66K 0.25%
15,546
-1,351
75
$2.63K 0.25%
27,550
-7,842
1 2
3
4 5