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
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.32%
22,914
-300
77
$4.15M 0.32%
24,502
+1,784
78
$4.04M 0.31%
36,689
-190
79
$4.01M 0.31%
25,105
80
$3.91M 0.3%
19,759
+54
81
$3.9M 0.3%
22,104
82
$3.87M 0.29%
7,600
+50
83
$3.7M 0.28%
26,227
-2
84
$3.65M 0.28%
27,607
+2,253
85
$3.63M 0.28%
11,969
+507
86
$3.62M 0.28%
35,691
+276
87
$3.61M 0.28%
49,047
-1,895
88
$3.6M 0.27%
35,914
+3,190
89
$3.58M 0.27%
30,190
+215
90
$3.46M 0.26%
16,994
+2
91
$3.45M 0.26%
8,937
92
$3.38M 0.26%
21,761
-580
93
$3.35M 0.26%
7,175
-90
94
$3.33M 0.25%
71,117
+11,144
95
$3.31M 0.25%
15,478
-326
96
$3.23M 0.25%
26,737
+1,529
97
$3.19M 0.24%
20,041
-5,746
98
$3.06M 0.23%
20,961
-413
99
$3.05M 0.23%
13,815
-81
100
$2.99M 0.23%
49,610
+2,038
2 3
4
5 6