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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$4.29M
2
+$3.35M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.13%
1,343
-499
102
$347K 0.13%
924
-50
103
$344K 0.13%
11,778
-635
104
$339K 0.13%
9,873
-89
105
$333K 0.13%
11,595
-7,216
106
$332K 0.12%
7,325
+729
107
$318K 0.12%
722
-231
108
$299K 0.11%
1,050
-336
109
$299K 0.11%
13,601
-16,102
110
$297K 0.11%
10,310
-6,315
111
$293K 0.11%
2,900
112
$288K 0.11%
3,688
+14
113
$276K 0.1%
867
114
$275K 0.1%
3,084
-2,080
115
$267K 0.1%
1,925
116
$263K 0.1%
+21,800
117
$261K 0.1%
11,112
-1,412
118
$246K 0.09%
1,817
119
$243K 0.09%
3,044
120
$237K 0.09%
4,395
121
$235K 0.09%
4,684
-841
122
$233K 0.09%
4,300
-400
123
$232K 0.09%
2,153
124
$221K 0.08%
2,380
125
$220K 0.08%
896
-42
3 4
5
6 7