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
$194M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$874K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$291K
4
SLB icon
SLB Limited
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.26%
10,481
+908
77
$493K 0.25%
6,280
+2,404
78
$485K 0.25%
+3,640
79
$479K 0.25%
3,158
+350
80
$472K 0.24%
9,340
81
$463K 0.24%
20,822
82
$462K 0.24%
10,540
83
$443K 0.23%
3,585
84
$443K 0.23%
6,381
85
$432K 0.22%
16,000
86
$413K 0.21%
8,064
+196
87
$403K 0.21%
8,515
+375
88
$403K 0.21%
14,585
-1,975
89
$396K 0.2%
+3,125
90
$395K 0.2%
15,626
+331
91
$370K 0.19%
4,411
+270
92
$359K 0.18%
+2,145
93
$350K 0.18%
952
+331
94
$336K 0.17%
9,088
95
$333K 0.17%
3,301
96
$329K 0.17%
4,381
-2,449
97
$328K 0.17%
3,522
+65
98
$327K 0.17%
2,253
+73
99
$326K 0.17%
694
-130
100
$324K 0.17%
3,133
-200
2 3
4
5 6