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
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.22%
46,116
+621
102
$2.79M 0.21%
17,387
+452
103
$2.78M 0.21%
93,743
+13,188
104
$2.74M 0.21%
27,636
-125
105
$2.72M 0.21%
31,055
+1,025
106
$2.61M 0.2%
10,949
+204
107
$2.58M 0.2%
3,828
+4
108
$2.55M 0.19%
5,096
-51
109
$2.55M 0.19%
2,821
110
$2.48M 0.19%
63,779
+8
111
$2.44M 0.19%
34,467
+909
112
$2.4M 0.18%
11,185
-396
113
$2.36M 0.18%
19,097
-490
114
$2.33M 0.18%
18,323
+2,240
115
$2.29M 0.17%
8,924
-59
116
$2.22M 0.17%
5,041
-9
117
$2.12M 0.16%
3,821
+187
118
$2.11M 0.16%
16,456
+7,135
119
$2.1M 0.16%
9,617
-2,010
120
$2.07M 0.16%
7,766
-320
121
$1.95M 0.15%
6,209
-85
122
$1.94M 0.15%
8,381
123
$1.92M 0.15%
8,473
-40
124
$1.9M 0.14%
12,592
125
$1.82M 0.14%
44,180
-8,036
3 4
5
6 7