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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.27%
50,907
+4,189
77
$2M 0.26%
+34,198
78
$1.98M 0.26%
36,703
+1,912
79
$1.95M 0.26%
+21,297
80
$1.93M 0.25%
+46,905
81
$1.93M 0.25%
9,916
+4,100
82
$1.9M 0.25%
27,164
+2,514
83
$1.88M 0.25%
63,664
+45,569
84
$1.85M 0.24%
27,151
+5,531
85
$1.81M 0.24%
5,089
+2,094
86
$1.79M 0.24%
+10,165
87
$1.75M 0.23%
+18,944
88
$1.69M 0.22%
32,765
-3,365
89
$1.66M 0.22%
4,642
-155
90
$1.63M 0.21%
+7,867
91
$1.6M 0.21%
+31,839
92
$1.59M 0.21%
+12,230
93
$1.55M 0.2%
+17,923
94
$1.53M 0.2%
+116,960
95
$1.53M 0.2%
23,550
+7,650
96
$1.52M 0.2%
8,935
+364
97
$1.48M 0.2%
15,638
+104
98
$1.48M 0.19%
+46,087
99
$1.48M 0.19%
+17,022
100
$1.44M 0.19%
23,262
+13,930
2 3
4
5 6