PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K

Top Sells

1
+$783K
2
+$483K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.24%
11,180
-325
77
$405K 0.23%
2,999
-749
78
$396K 0.23%
16,000
79
$393K 0.22%
8,140
+160
80
$392K 0.22%
3,585
+1,287
81
$380K 0.22%
7,868
-1,048
82
$379K 0.22%
2,180
-1,319
83
$375K 0.21%
1,550
84
$374K 0.21%
1,387
-8
85
$372K 0.21%
+3,333
86
$368K 0.21%
6,255
87
$362K 0.21%
+15,295
88
$358K 0.2%
1,192
-378
89
$358K 0.2%
7,439
-3,007
90
$354K 0.2%
2,891
-721
91
$352K 0.2%
824
-32
92
$343K 0.2%
3,876
-1,305
93
$332K 0.19%
3,717
+420
94
$329K 0.19%
3,457
+550
95
$328K 0.19%
+3,301
96
$308K 0.18%
+4,141
97
$307K 0.18%
9,088
98
$305K 0.17%
6,108
+85
99
$300K 0.17%
+2,900
100
$291K 0.17%
6,461
+1,058
2 3
4
5 6