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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.53%
50,218
52
$4.91M 0.53%
79,222
-1,013
53
$4.64M 0.5%
84,632
+3,247
54
$4.34M 0.46%
26,597
+186
55
$4.1M 0.44%
70,005
+24,913
56
$4.09M 0.44%
17,120
-475
57
$4.08M 0.44%
47,778
+360
58
$3.97M 0.42%
12,366
-607
59
$3.95M 0.42%
19,064
+903
60
$3.88M 0.41%
99,758
+15,178
61
$3.71M 0.4%
21,766
-1,660
62
$3.7M 0.4%
14,469
-21
63
$3.55M 0.38%
36,459
-387
64
$3.45M 0.37%
26,228
+562
65
$3.44M 0.37%
7,279
+562
66
$3.4M 0.36%
119,026
+1,342
67
$3.38M 0.36%
28,805
-1,134
68
$3.32M 0.36%
+38,931
69
$3.28M 0.35%
37,686
-231
70
$3.26M 0.35%
7
71
$3.14M 0.34%
6,633
+12
72
$3.03M 0.32%
4,534
+1,061
73
$3M 0.32%
29,670
-5,975
74
$2.99M 0.32%
38,774
75
$2.98M 0.32%
15,611
+149
1 2
3
4 5