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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.12%
5,789
-1,450
102
$398K 0.11%
1,120
+53
103
$389K 0.11%
2,900
-250
104
$384K 0.11%
682
-40
105
$375K 0.1%
2,380
106
$366K 0.1%
5,500
107
$356K 0.1%
18,574
-3,000
108
$353K 0.1%
9,688
+2,999
109
$353K 0.1%
1,794
+28
110
$341K 0.1%
1,617
111
$337K 0.09%
5,832
+1,964
112
$336K 0.09%
4,395
113
$332K 0.09%
10,814
114
$323K 0.09%
15,440
-8,143
115
$320K 0.09%
11,112
-989
116
$319K 0.09%
1,799
+1,442
117
$316K 0.09%
877
-19
118
$307K 0.09%
3,750
-725
119
$306K 0.09%
2,263
+91
120
$304K 0.08%
8,850
121
$303K 0.08%
1,920
122
$301K 0.08%
21,800
123
$301K 0.08%
896
-447
124
$298K 0.08%
8,045
-1,250
125
$294K 0.08%
900
-26
3 4
5
6 7