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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$4.29M
2
+$3.35M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
6,838
-403
127
$216K 0.08%
4,000
128
$213K 0.08%
1,278
-100
129
$208K 0.08%
+8,850
130
$207K 0.08%
900
131
$207K 0.08%
1,920
132
$168K 0.06%
12,764
133
$142K 0.05%
+12,000
134
$112K 0.04%
+12,000
135
$104K 0.04%
11,005
+915
136
$27K 0.01%
+18,065
137
– –
-2,562
138
– –
-1,701
139
– –
-1,484
140
– –
-9,300
141
– –
-6,395
142
– –
-4,219
143
– –
-5,680
144
– –
-3,295
145
– –
-2,900
146
– –
-700
147
– –
-10,350
148
– –
-5,040
149
– –
-2,000
150
– –
-5,500
3 4 5
6
7