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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.32%
20,522
77
$2.77M 0.31%
13,896
-834
78
$2.75M 0.31%
41,083
-3,717
79
$2.73M 0.31%
26,240
-400
80
$2.68M 0.3%
10,822
81
$2.64M 0.3%
5,784
-9
82
$2.61M 0.3%
10,940
+145
83
$2.61M 0.3%
45,092
+24,725
84
$2.6M 0.3%
+25,666
85
$2.55M 0.29%
13,907
-1,639
86
$2.46M 0.28%
3,473
+401
87
$2.32M 0.26%
18,550
88
$2.3M 0.26%
8,937
89
$2.28M 0.26%
27,576
-983
90
$2.24M 0.25%
18,161
+652
91
$2.12M 0.24%
24,371
-317
92
$2.07M 0.23%
5,878
-314
93
$1.98M 0.22%
14,121
-3,325
94
$1.96M 0.22%
99,523
-53,376
95
$1.94M 0.22%
51,931
+181
96
$1.93M 0.22%
18,702
-541
97
$1.91M 0.22%
27,697
-175
98
$1.84M 0.21%
19,397
+5,962
99
$1.71M 0.19%
4,903
+125
100
$1.69M 0.19%
10,719
+4,167
2 3
4
5 6