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
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.46%
6,613
+104
52
$5.94M 0.45%
12,391
-40
53
$5.84M 0.44%
42,233
+466
54
$5.8M 0.44%
37,052
-4
55
$5.79M 0.44%
33,746
-647
56
$5.63M 0.43%
26,384
-430
57
$5.59M 0.43%
28,732
-8
58
$5.48M 0.42%
86,142
+1,302
59
$5.45M 0.42%
194,902
-7,942
60
$5.22M 0.4%
31,621
+200
61
$5.15M 0.39%
43,961
-1,513
62
$5.09M 0.39%
164,285
-9,959
63
$4.98M 0.38%
114,222
+3,429
64
$4.9M 0.37%
17,692
65
$4.89M 0.37%
5,756
+12
66
$4.87M 0.37%
47,633
-5,333
67
$4.78M 0.36%
9,484
+6
68
$4.77M 0.36%
14,415
+8
69
$4.74M 0.36%
85,466
-803
70
$4.72M 0.36%
200,357
-149,629
71
$4.67M 0.36%
5,932
+126
72
$4.63M 0.35%
116,529
-135
73
$4.6M 0.35%
86,687
+432
74
$4.29M 0.33%
7
75
$4.24M 0.32%
37,055
1 2
3
4 5