PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$401K
3
+$388K
4
UPS icon
United Parcel Service
UPS
+$363K
5
IBM icon
IBM
IBM
+$317K

Top Sells

1
+$1.07M
2
+$684K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.17%
5,938
-26
77
$575K 0.17%
16,927
78
$565K 0.17%
9,611
79
$552K 0.16%
7,878
-114
80
$538K 0.16%
23,583
+9,982
81
$523K 0.15%
7,111
82
$515K 0.15%
3,640
-200
83
$512K 0.15%
11,469
-295
84
$509K 0.15%
4,998
85
$490K 0.14%
3,125
86
$488K 0.14%
7,239
87
$480K 0.14%
13,040
88
$472K 0.14%
7,864
89
$462K 0.14%
11,763
-1,444
90
$456K 0.13%
4,552
+45
91
$448K 0.13%
2,648
92
$443K 0.13%
2,725
93
$442K 0.13%
3,393
94
$440K 0.13%
4,183
95
$439K 0.13%
4,798
-300
96
$427K 0.13%
9,390
+150
97
$416K 0.12%
1,343
98
$409K 0.12%
17,659
+74
99
$408K 0.12%
19,904
+24
100
$404K 0.12%
+3,633
2 3
4
5 6