PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
+$8.66M
2
+$2.8M
3
+$1.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Top Sells

1
+$12.3M
2
+$8.71M
3
+$8.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

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