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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.23%
2,091
77
$713K 0.23%
12,256
78
$684K 0.22%
16,625
79
$679K 0.22%
12,413
-2,319
80
$668K 0.21%
4,183
81
$667K 0.21%
10,477
-605
82
$661K 0.21%
4,840
83
$655K 0.21%
6,464
84
$651K 0.21%
11,764
-506
85
$644K 0.21%
5,343
-150
86
$625K 0.2%
7,111
87
$624K 0.2%
2,716
88
$619K 0.2%
5,164
+91
89
$618K 0.2%
20,085
90
$601K 0.19%
4,072
91
$595K 0.19%
1,842
+29
92
$582K 0.19%
10,814
93
$570K 0.18%
+11,012
94
$533K 0.17%
3,279
+21
95
$532K 0.17%
2,650
96
$528K 0.17%
3,840
97
$527K 0.17%
6,971
-60
98
$525K 0.17%
4,219
-600
99
$502K 0.16%
2,815
+670
100
$490K 0.16%
17,565
2 3
4
5 6