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
$289M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.54M
3
+$5.59M
4
INTC icon
Intel
INTC
+$5.48M
5
PFE icon
Pfizer
PFE
+$4.83M

Top Sells

1
+$822K
2
+$300K
3
+$260K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$220K
5
VHT icon
Vanguard Health Care ETF
VHT
+$220K

Sector Composition

1 Industrials 23.29%
2 Financials 12.06%
3 Healthcare 11.47%
4 Technology 10.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.17%
3,258
+100
102
$470K 0.16%
8,064
103
$451K 0.16%
16,000
104
$449K 0.16%
+9,960
105
$429K 0.15%
+2,648
106
$425K 0.15%
953
+259
107
$424K 0.15%
12,800
+3,500
108
$423K 0.15%
5,325
+1,575
109
$400K 0.14%
3,125
110
$399K 0.14%
1,386
+186
111
$398K 0.14%
3,650
+750
112
$395K 0.14%
+3,520
113
$385K 0.13%
5,190
+1,668
114
$372K 0.13%
+13,285
115
$360K 0.12%
2,145
116
$353K 0.12%
3,920
+1,705
117
$335K 0.12%
3,269
-32
118
$330K 0.11%
+5,804
119
$330K 0.11%
10,655
+3,935
120
$317K 0.11%
1,947
+67
121
$313K 0.11%
+3,662
122
$307K 0.11%
5,045
123
$306K 0.11%
5,525
+246
124
$298K 0.1%
1,378
125
$290K 0.1%
2,260
3 4
5
6 7