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
$289M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.59M
4
INTC icon
Intel
INTC
+$5.48M
5
PFE icon
Pfizer
PFE
+$4.83M

Top Sells

1
+$822K
2
+$300K
3
+$260K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K
5
VHT icon
Vanguard Health Care ETF
VHT
+$220K

Sector Composition

1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.23%
4,840
+585
77
$651K 0.23%
5,493
+575
78
$647K 0.22%
+13,250
79
$642K 0.22%
16,625
+3,660
80
$637K 0.22%
8,388
+2,108
81
$629K 0.22%
7,111
+2,700
82
$626K 0.22%
12,256
83
$607K 0.21%
6,464
+540
84
$601K 0.21%
2,716
85
$595K 0.21%
4,967
+1,834
86
$586K 0.2%
4,183
-260
87
$583K 0.2%
13,673
+3,133
88
$570K 0.2%
4,819
+1,234
89
$566K 0.2%
5,073
+514
90
$562K 0.19%
20,085
+5,500
91
$560K 0.19%
2,650
92
$560K 0.19%
4,072
+1,819
93
$545K 0.19%
3,840
+200
94
$541K 0.19%
1,813
+40
95
$526K 0.18%
12,854
+2,373
96
$522K 0.18%
10,814
97
$515K 0.18%
4,825
98
$503K 0.17%
7,031
+650
99
$491K 0.17%
20,822
100
$488K 0.17%
9,340
2 3
4
5 6