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
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$472K
3
+$404K
4
AXP icon
American Express
AXP
+$401K
5
ARKK icon
ARK Innovation ETF
ARKK
+$325K

Top Sells

1
+$1.11M
2
+$725K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.12%
+4,219
102
$397K 0.12%
21,574
103
$393K 0.12%
722
104
$392K 0.12%
9,340
105
$386K 0.11%
886
+19
106
$385K 0.11%
9,875
+2
107
$361K 0.11%
3,150
+250
108
$354K 0.1%
10,814
109
$331K 0.1%
9,295
-1,015
110
$324K 0.1%
1,067
+17
111
$324K 0.1%
12,101
+989
112
$316K 0.09%
1,925
113
$314K 0.09%
+5,500
114
$308K 0.09%
3,701
+13
115
$308K 0.09%
21,800
116
$308K 0.09%
+1,766
117
$301K 0.09%
+3,069
118
$297K 0.09%
2,172
+19
119
$296K 0.09%
4,395
120
$295K 0.09%
896
121
$292K 0.09%
+4,475
122
$291K 0.09%
11,365
-230
123
$285K 0.08%
2,380
124
$280K 0.08%
1,617
-200
125
$274K 0.08%
926
+26
3 4
5
6 7