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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.49%
103,865
-3,664
52
$5.32M 0.46%
35,687
-702
53
$5.23M 0.45%
33,755
+488
54
$5.08M 0.44%
29,920
+826
55
$5.08M 0.44%
12,398
-150
56
$4.94M 0.43%
178,941
+44,297
57
$4.94M 0.43%
28,251
+519
58
$4.93M 0.42%
19,840
+479
59
$4.86M 0.42%
40,030
-1,724
60
$4.83M 0.42%
28,335
+630
61
$4.83M 0.42%
26,958
62
$4.82M 0.42%
52,746
-8,213
63
$4.72M 0.41%
80,054
-146
64
$4.71M 0.41%
5,806
+818
65
$4.71M 0.41%
85,830
-700
66
$4.6M 0.4%
44,311
+1,009
67
$4.48M 0.39%
22,104
+338
68
$4.35M 0.37%
90,551
+85,171
69
$4.31M 0.37%
14,399
-34
70
$4.28M 0.37%
39,562
+30,996
71
$4.22M 0.36%
17,635
72
$4.11M 0.35%
82,225
+6,631
73
$4.07M 0.35%
11,590
+4,177
74
$3.96M 0.34%
7,530
+119
75
$3.87M 0.33%
5,864
+23
1 2
3
4 5