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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.19%
3,068
+751
102
$1.42M 0.19%
+11,964
103
$1.42M 0.19%
+7,298
104
$1.41M 0.19%
21,737
+18,312
105
$1.4M 0.19%
+30,526
106
$1.4M 0.18%
+2,549
107
$1.31M 0.17%
5,780
+4,163
108
$1.23M 0.16%
57,546
-783
109
$1.2M 0.16%
2,399
+1,499
110
$1.19M 0.16%
+43,526
111
$1.18M 0.15%
15,232
+7,368
112
$1.15M 0.15%
+11,775
113
$1.13M 0.15%
13,316
+1,060
114
$1.09M 0.14%
7,229
+4,966
115
$1.09M 0.14%
7,348
+3,230
116
$1.09M 0.14%
7,727
+1,789
117
$1.09M 0.14%
28,959
+21,313
118
$1.03M 0.14%
+5,041
119
$1.03M 0.14%
+24,223
120
$1.02M 0.13%
9,521
+2,680
121
$1.02M 0.13%
+18,077
122
$993K 0.13%
+5,999
123
$943K 0.12%
13,763
-490
124
$923K 0.12%
13,522
+9,571
125
$919K 0.12%
+49,024
3 4
5
6 7