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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.22%
19,267
-552
102
$2.5M 0.22%
10,745
103
$2.5M 0.22%
16,714
+713
104
$2.46M 0.21%
11,525
-684
105
$2.42M 0.21%
41,452
-8,031
106
$2.42M 0.21%
9,183
+115
107
$2.4M 0.21%
33,206
+1,467
108
$2.39M 0.21%
56,613
+11,171
109
$2.38M 0.21%
30,197
-4,523
110
$2.34M 0.2%
25,893
+2,410
111
$2.34M 0.2%
2,821
112
$2.33M 0.2%
63,213
+7,444
113
$2.28M 0.2%
5,209
+79
114
$2.19M 0.19%
8,729
-1,665
115
$2.18M 0.19%
3,650
+27
116
$2.16M 0.19%
78,070
+11,263
117
$2.12M 0.18%
4,979
+63
118
$2.01M 0.17%
16,083
+1,455
119
$1.98M 0.17%
52,492
-31,062
120
$1.81M 0.16%
3,724
-5
121
$1.75M 0.15%
40,504
-5,236
122
$1.65M 0.14%
27,178
-11,364
123
$1.64M 0.14%
+45,655
124
$1.64M 0.14%
6,663
+9
125
$1.63M 0.14%
8,463
+356
3 4
5
6 7