PWP
Principle Wealth Partners Portfolio holdings
AUM $1.4B
This Quarter Return
-2.13%
1 Year Return
+9.73%
3 Year Return
+29.37%
5 Year Return
+149.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$25.8M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
1.01%
Top 10 Holdings %Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12
Top Buys
| 1 | $23M | |
| 2 | $16.5M | |
| 3 | $6.29M | |
| 4 | $2.65M | |
| 5 | $1.87M |
Top Sells
| 1 | $22.4M | |
| 2 | $4.1M | |
| 3 | $3.56M | |
| 4 | $2.88M | |
| 5 | $2.69M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 6.72% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 5.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.13% | 8,477 -52 | -0.6% | -$10.7K | |||
| $1.67M | 0.12% | 11,862 | – | – | |||
| $1.66M | 0.12% | 2,086 -40 | -2% | -$31.8K | |||
| $1.61M | 0.12% | 3,237 +105 | +3% | +$52.2K | |||
| $1.61M | 0.12% | 25,389 -32 | -0.1% | -$2.03K | |||
| $1.59M | 0.11% | 18,140 | – | – | |||
| $1.56M | 0.11% | 36,869 -1,423 | -4% | -$60.1K | |||
| $1.48M | 0.11% | 21,793 -303 | -1% | -$20.5K | |||
| $1.46M | 0.1% | 6,160 | – | – | |||
| $1.38M | 0.1% | 737 | – | – | |||
| $1.36M | 0.1% | 11,640 +13 | +0.1% | +$1.52K | |||
| $1.33M | 0.1% | 15,852 | – | – | |||
| $1.31M | 0.09% | 11,739 | – | – | |||
| $1.3M | 0.09% | +11,080 | New | +$1.3M | |||
| $1.29M | 0.09% | 9,857 -386 | -4% | -$50.6K | |||
| $1.24M | 0.09% | 30,570 | – | – | |||
| $1.23M | 0.09% | 24,795 | – | – | |||
| $1.19M | 0.09% | 4,815 | – | – | |||
| $1.16M | 0.08% | 11,227 -50 | -0.4% | -$5.16K | |||
| $1.15M | 0.08% | 15,570 | – | – | |||
| $1.14M | 0.08% | 9,566 +323 | +3% | +$38.6K | |||
| $1.13M | 0.08% | 854 +40 | +5% | +$53K | |||
| $1.11M | 0.08% | 14,836 | – | – | |||
| $1.11M | 0.08% | 5,401 | – | – | |||
| $1.1M | 0.08% | 17,718 +4 | +0% | +$248 |
