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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.2%
101,909
-1,168
102
$1.97M 0.2%
13,889
-177
103
$1.93M 0.19%
4,904
104
$1.92M 0.19%
15,628
-2,077
105
$1.88M 0.19%
47,319
-1,874
106
$1.86M 0.19%
8,785
-100
107
$1.84M 0.19%
19,817
+100
108
$1.83M 0.18%
15,657
+201
109
$1.71M 0.17%
3,501
+31
110
$1.71M 0.17%
19,066
-90
111
$1.66M 0.17%
5,373
+200
112
$1.57M 0.16%
3,562
+18
113
$1.57M 0.16%
47,376
+15,431
114
$1.56M 0.16%
18,510
+1
115
$1.53M 0.15%
17,346
+2,322
116
$1.49M 0.15%
35,540
+500
117
$1.47M 0.15%
13,043
-66,869
118
$1.44M 0.14%
6,754
+107
119
$1.41M 0.14%
8,106
-1
120
$1.41M 0.14%
2,696
+3
121
$1.4M 0.14%
16,501
-121
122
$1.37M 0.14%
12,592
123
$1.33M 0.13%
6,503
-15
124
$1.32M 0.13%
18,643
+309
125
$1.3M 0.13%
6,486
-225
3 4
5
6 7