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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.31%
5,855
+71
77
$2.82M 0.3%
16,471
+231
78
$2.81M 0.3%
21,733
+1,211
79
$2.78M 0.3%
25,105
80
$2.78M 0.3%
13,896
81
$2.69M 0.29%
12,682
-30
82
$2.68M 0.29%
33,654
83
$2.66M 0.28%
26,240
84
$2.65M 0.28%
35,720
-198
85
$2.58M 0.28%
41,083
86
$2.56M 0.27%
8,937
87
$2.51M 0.27%
10,534
-288
88
$2.49M 0.27%
47,500
+41,898
89
$2.44M 0.26%
10,940
90
$2.43M 0.26%
24,305
-66
91
$2.19M 0.23%
17,705
-845
92
$2.13M 0.23%
16,784
+6,065
93
$2.05M 0.22%
103,077
+3,554
94
$1.95M 0.21%
2,828
-100
95
$1.95M 0.21%
9,187
-172
96
$1.94M 0.21%
14,066
-55
97
$1.93M 0.21%
5,135
-743
98
$1.93M 0.21%
25,237
-6,995
99
$1.92M 0.21%
5,602
+2,205
100
$1.88M 0.2%
25,662
-2,035
2 3
4
5 6