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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$4.29M
2
+$3.35M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.2%
11,764
77
$511K 0.19%
13,207
-1,711
78
$510K 0.19%
16,927
+927
79
$493K 0.19%
5,964
-500
80
$491K 0.18%
3,840
81
$485K 0.18%
14,253
82
$473K 0.18%
7,864
-200
83
$471K 0.18%
2,725
+75
84
$471K 0.18%
3,268
-11
85
$467K 0.18%
7,111
86
$449K 0.17%
13,040
-763
87
$420K 0.16%
4,998
-3,405
88
$417K 0.16%
7,239
+268
89
$409K 0.15%
9,340
90
$402K 0.15%
5,098
+1,953
91
$400K 0.15%
+19,880
92
$400K 0.15%
4,183
93
$399K 0.15%
4,507
+587
94
$395K 0.15%
10,814
95
$387K 0.15%
3,393
-679
96
$383K 0.14%
11,218
-994
97
$383K 0.14%
3,125
98
$373K 0.14%
2,648
99
$366K 0.14%
17,585
-2,500
100
$354K 0.13%
+21,574
2 3
4
5 6