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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.18%
22,360
+623
102
$1.54M 0.18%
17,756
-167
103
$1.47M 0.17%
11,085
+3,358
104
$1.45M 0.17%
22,912
-350
105
$1.41M 0.16%
31,499
+973
106
$1.4M 0.16%
3,068
107
$1.39M 0.16%
3,475
+2,445
108
$1.39M 0.16%
14,575
-2,447
109
$1.39M 0.16%
18,312
+3,080
110
$1.36M 0.16%
7,766
+418
111
$1.3M 0.15%
11,775
112
$1.3M 0.15%
25,484
-7,281
113
$1.29M 0.15%
6,450
+3,080
114
$1.27M 0.15%
5,756
+1,561
115
$1.26M 0.15%
31,175
+5,575
116
$1.22M 0.14%
2,438
-111
117
$1.16M 0.14%
27,459
-1,500
118
$1.13M 0.13%
12,848
-468
119
$1.1M 0.13%
4,988
-53
120
$1.07M 0.13%
7,108
-121
121
$1.07M 0.13%
13,763
122
$1.05M 0.12%
9,646
+125
123
$1.05M 0.12%
24,274
+51
124
$1.01M 0.12%
15,322
+1,800
125
$988K 0.12%
16,998
-1,079
3 4
5
6 7