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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.48%
79,170
-52
52
$4.66M 0.47%
26,897
+300
53
$4.56M 0.46%
85,642
+1,010
54
$4.49M 0.45%
12,141
-225
55
$4.44M 0.45%
48,936
+10,005
56
$4.32M 0.43%
17,635
+515
57
$4.3M 0.43%
31,927
-325
58
$4.1M 0.41%
26,898
+670
59
$4.06M 0.41%
14,453
-16
60
$4.02M 0.4%
21,766
61
$3.94M 0.4%
68,312
-1,693
62
$3.66M 0.37%
47,778
63
$3.62M 0.36%
7
64
$3.48M 0.35%
7,238
-41
65
$3.43M 0.35%
38,929
+16,930
66
$3.42M 0.34%
92,057
-7,701
67
$3.41M 0.34%
34,944
-1,515
68
$3.4M 0.34%
37,591
-95
69
$3.35M 0.34%
116,684
-2,342
70
$3.31M 0.33%
15,971
+360
71
$3.29M 0.33%
65,582
+54,597
72
$3.27M 0.33%
4,734
+200
73
$3.23M 0.32%
28,484
-321
74
$3.18M 0.32%
5,905
+50
75
$3.14M 0.32%
13,896
1 2
3
4 5