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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.18%
3,333
102
$1.66M 0.17%
2,556
103
$1.55M 0.16%
17,082
104
$1.5M 0.16%
27,561
-196
105
$1.49M 0.16%
13,975
106
$1.49M 0.16%
17,089
-291
107
$1.48M 0.16%
5,887
-69
108
$1.47M 0.15%
6,030
109
$1.46M 0.15%
26,321
110
$1.46M 0.15%
50,947
+18,706
111
$1.45M 0.15%
12,632
112
$1.42M 0.15%
+7,833
113
$1.41M 0.15%
7,054
-562
114
$1.41M 0.15%
8,105
-3,090
115
$1.4M 0.15%
9,196
+889
116
$1.37M 0.14%
77,047
+4,301
117
$1.37M 0.14%
30,855
+1,330
118
$1.28M 0.13%
12,441
-1,499
119
$1.26M 0.13%
24,987
-13,589
120
$1.24M 0.13%
12,585
+128
121
$1.22M 0.13%
17,766
-929
122
$1.2M 0.13%
4,862
123
$1.17M 0.12%
2,530
+10
124
$1.16M 0.12%
15,322
125
$1.16M 0.12%
21,552
-2,171
3 4
5
6 7