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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.33%
114,494
-205
77
$3.8M 0.33%
7
78
$3.74M 0.32%
6,422
+620
79
$3.62M 0.31%
37,224
-372
80
$3.54M 0.3%
22,836
-90
81
$3.52M 0.3%
51,144
-468
82
$3.51M 0.3%
25,105
83
$3.49M 0.3%
26,227
-13
84
$3.31M 0.29%
15,804
-567
85
$3.26M 0.28%
34,623
-635
86
$3.24M 0.28%
16,992
+241
87
$3.22M 0.28%
9,104
+59
88
$3.22M 0.28%
7,105
+14
89
$3.22M 0.28%
29,430
+1,885
90
$3.19M 0.27%
21,608
+9,400
91
$3.17M 0.27%
25,032
+8,275
92
$3.09M 0.27%
13,896
93
$2.92M 0.25%
21,443
-3
94
$2.83M 0.24%
43,494
-2,569
95
$2.8M 0.24%
8,937
96
$2.74M 0.24%
11,609
+2
97
$2.62M 0.23%
25,769
+188
98
$2.62M 0.23%
22,321
-5,282
99
$2.61M 0.22%
26,909
+6,293
100
$2.58M 0.22%
44,528
+771
2 3
4
5 6