PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K

Top Sells

1
+$783K
2
+$483K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.16%
+3,750
102
$279K 0.16%
5,856
103
$276K 0.16%
8,720
-6,775
104
$276K 0.16%
1,920
105
$275K 0.16%
1,751
106
$273K 0.16%
4,820
-225
107
$272K 0.16%
1,378
108
$270K 0.15%
+6,195
109
$266K 0.15%
5,500
110
$256K 0.15%
+9,300
111
$241K 0.14%
+2,153
112
$236K 0.14%
2,814
+180
113
$236K 0.14%
4,546
-57
114
$235K 0.13%
+900
115
$228K 0.13%
+6,090
116
$226K 0.13%
+1,672
117
$225K 0.13%
1,735
-225
118
$223K 0.13%
1,410
-460
119
$222K 0.13%
+834
120
$221K 0.13%
+6,210
121
$217K 0.12%
2,720
-114
122
$214K 0.12%
+1,145
123
$214K 0.12%
+2,648
124
$213K 0.12%
+1,868
125
$208K 0.12%
+3,910
2 3 4
5
6