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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.16%
6,841
-270
77
$583K 0.16%
4,207
-558
78
$563K 0.16%
9,332
-279
79
$551K 0.15%
3,308
-325
80
$546K 0.15%
7,864
81
$540K 0.15%
7,198
-680
82
$537K 0.15%
3,640
83
$535K 0.15%
15,572
-3,691
84
$522K 0.15%
4,798
85
$517K 0.14%
10,469
-1,000
86
$509K 0.14%
2,588
-60
87
$487K 0.14%
4,617
+65
88
$481K 0.13%
961
+22
89
$481K 0.13%
4,448
-550
90
$471K 0.13%
9,340
91
$467K 0.13%
13,040
92
$453K 0.13%
4,118
-65
93
$448K 0.12%
2,675
-50
94
$441K 0.12%
900
+14
95
$441K 0.12%
9,538
-337
96
$438K 0.12%
3,272
-121
97
$436K 0.12%
18,095
+436
98
$423K 0.12%
4,219
99
$422K 0.12%
5,219
-3,395
100
$420K 0.12%
10,858
-905
2 3
4
5 6