PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K

Top Sells

1
+$783K
2
+$483K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.12%
+2,215
127
$202K 0.12%
10,815
+1,500
128
$90K 0.05%
+10,275
129
– –
-5,747
130
– –
-4,835
131
– –
-4,240
132
– –
-12,764
133
– –
-1,840
134
– –
-8,250
2 3 4 5
6