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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.16%
8,064
102
$484K 0.15%
4,133
-834
103
$479K 0.15%
2,648
104
$479K 0.15%
953
105
$478K 0.15%
20,822
106
$478K 0.15%
9,340
107
$464K 0.15%
16,000
108
$448K 0.14%
9,962
+2
109
$425K 0.14%
3,125
110
$422K 0.13%
5,040
-150
111
$421K 0.13%
+6,596
112
$407K 0.13%
1,386
113
$399K 0.13%
3,920
114
$391K 0.12%
3,520
115
$370K 0.12%
12,524
-761
116
$366K 0.12%
2,900
-750
117
$360K 0.12%
10,655
118
$356K 0.11%
3,260
-1,565
119
$350K 0.11%
5,804
120
$341K 0.11%
4,209
+775
121
$325K 0.1%
1,817
-130
122
$315K 0.1%
974
+50
123
$313K 0.1%
3,674
+12
124
$305K 0.1%
2,380
125
$304K 0.1%
5,525
3 4
5
6 7