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
$194M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$874K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$291K
4
SLB icon
SLB Limited
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.17%
1,880
+470
102
$317K 0.16%
1,200
-350
103
$309K 0.16%
1,920
104
$306K 0.16%
2,900
105
$304K 0.16%
5,045
+225
106
$299K 0.15%
3,750
107
$298K 0.15%
1,751
108
$288K 0.15%
9,300
109
$288K 0.15%
+2,260
110
$285K 0.15%
5,279
-829
111
$283K 0.15%
1,378
112
$272K 0.14%
3,234
+514
113
$264K 0.14%
5,500
114
$260K 0.13%
3,057
-660
115
$255K 0.13%
867
+33
116
$252K 0.13%
+2,693
117
$250K 0.13%
2,607
-41
118
$248K 0.13%
2,814
119
$247K 0.13%
4,000
-2,255
120
$240K 0.12%
4,546
121
$239K 0.12%
16,065
+5,250
122
$235K 0.12%
2,153
123
$235K 0.12%
900
124
$228K 0.12%
1,145
125
$226K 0.12%
+3,107
2 3 4
5
6