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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.27%
95,829
+38,283
77
$2.32M 0.27%
14,487
+1,225
78
$2.22M 0.26%
11,785
+1,620
79
$2.21M 0.26%
10,160
+230
80
$2.2M 0.26%
37,057
+2,859
81
$2.18M 0.26%
64,116
+452
82
$2.17M 0.25%
26,559
-605
83
$2.13M 0.25%
9,637
+1,770
84
$2.12M 0.25%
38,020
-33
85
$2.07M 0.24%
21,294
+2,350
86
$2.07M 0.24%
155,080
+38,120
87
$2.06M 0.24%
5,831
+255
88
$2.05M 0.24%
21,217
-80
89
$2.03M 0.24%
27,031
-120
90
$1.99M 0.23%
9,601
-315
91
$1.98M 0.23%
34,799
+2,960
92
$1.88M 0.22%
5,091
+2
93
$1.75M 0.21%
23,550
94
$1.75M 0.2%
49,245
+3,158
95
$1.75M 0.2%
4,902
+260
96
$1.68M 0.2%
8,937
+2
97
$1.66M 0.19%
6,409
+629
98
$1.6M 0.19%
12,194
+230
99
$1.6M 0.19%
12,034
-196
100
$1.59M 0.19%
15,240
-398
2 3
4
5 6