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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.1%
5,413
127
$297K 0.09%
1,920
128
$297K 0.09%
1,751
129
$289K 0.09%
1,378
130
$288K 0.09%
3,044
131
$287K 0.09%
5,500
132
$286K 0.09%
867
133
$284K 0.09%
9,300
-3,500
134
$283K 0.09%
4,395
-650
135
$283K 0.09%
3,750
-1,575
136
$278K 0.09%
3,891
137
$273K 0.09%
3,145
138
$272K 0.09%
7,241
139
$263K 0.08%
3,295
+220
140
$262K 0.08%
4,000
141
$261K 0.08%
+4,700
142
$259K 0.08%
2,153
143
$256K 0.08%
938
-31
144
$253K 0.08%
1,484
145
$253K 0.08%
1,925
-535
146
$250K 0.08%
2,607
147
$246K 0.08%
+2,562
148
$239K 0.08%
3,910
149
$236K 0.08%
900
150
$235K 0.08%
1,720
-540
3 4 5
6
7