PWP
Principle Wealth Partners Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$25.8M (-2%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 | $23M | |
| 2 | $16.5M | |
| 3 | $6.29M | |
| 4 | $2.65M | |
| 5 | $1.87M |
Top Sells
| 1 | $22.4M | |
| 2 | $4.1M | |
| 3 | $2.88M | |
| 4 | $2.69M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.33M | 0.31% | 85,493 -50,537 | -37% | -$2.56M | |||
| $4.23M | 0.3% | 15,997 -873 | -5% | -$231K | |||
| $4.18M | 0.3% | 27,330 -332 | -1% | -$50.8K | |||
| $4.05M | 0.29% | 81,664 +5,230 | +7% | +$259K | |||
| $4.03M | 0.29% | 36,792 +1,751 | +5% | +$192K | |||
| $3.99M | 0.29% | 7,614 +92 | +1% | +$48.2K | |||
| $3.94M | 0.28% | 22,433 +890 | +4% | +$156K | |||
| $3.91M | 0.28% | 8,937 | – | – | |||
| $3.91M | 0.28% | 37,255 | – | – | |||
| $3.85M | 0.28% | 35,255 +335 | +1% | +$36.6K | |||
| $3.61M | 0.26% | 21,808 -21 | -0.1% | -$3.47K | |||
| $3.58M | 0.26% | 3,834 +6 | +0.2% | +$5.6K | |||
| $3.46M | 0.25% | 11,089 -475 | -4% | -$148K | |||
| $3.45M | 0.25% | 61,534 +20,839 | +51% | +$1.17M | |||
| $3.44M | 0.25% | 16,259 +65 | +0.4% | +$13.8K | |||
| $3.33M | 0.24% | 19,500 -1,585 | -8% | -$270K | |||
| $3.32M | 0.24% | 23,782 +5,625 | +31% | +$786K | |||
| $3.25M | 0.23% | 26,118 +2,785 | +12% | +$347K | |||
| $3.24M | 0.23% | 18,736 +219 | +1% | +$37.8K | |||
| $3.24M | 0.23% | 26,204 | – | – | |||
| $3.22M | 0.23% | 7,209 -109 | -1% | -$48.7K | |||
| $3.19M | 0.23% | 13,698 -300 | -2% | -$70K | |||
| $3.16M | 0.23% | 10,327 -635 | -6% | -$194K | |||
| $3.07M | 0.22% | 49,358 +2 | +0% | +$124 | |||
| $3.06M | 0.22% | 51,229 -4 | -0% | -$239 |
