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
$194M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$874K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$291K
4
SLB icon
SLB Limited
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.11%
+969
127
$220K 0.11%
+6,395
128
$219K 0.11%
1,672
129
$214K 0.11%
6,720
-2,000
130
$208K 0.11%
+1,813
131
$207K 0.11%
3,910
132
$207K 0.11%
+2,360
133
$206K 0.11%
+2,942
134
$205K 0.11%
+3,920
135
$205K 0.11%
2,215
136
$203K 0.1%
+2,300
137
$172K 0.09%
+11,464
138
$125K 0.06%
+10,615
139
$115K 0.06%
11,230
+955
140
– –
-6,090
141
– –
-1,735
142
– –
-6,195
143
– –
-1,868
144
– –
-2,703
2 3 4 5
6