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
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$472K
3
+$404K
4
AXP icon
American Express
AXP
+$401K
5
ARKK icon
ARK Innovation ETF
ARKK
+$325K

Top Sells

1
+$1.11M
2
+$725K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.08%
8,850
127
$272K 0.08%
1,920
128
$251K 0.07%
+2,240
129
$243K 0.07%
4,000
130
$242K 0.07%
3,044
131
$239K 0.07%
4,684
132
$237K 0.07%
4,300
133
$232K 0.07%
6,689
-149
134
$230K 0.07%
1,278
135
$230K 0.07%
4,485
-2,840
136
$227K 0.07%
+2,493
137
$218K 0.06%
13,000
+1,000
138
$213K 0.06%
+1,110
139
$213K 0.06%
+2,607
140
$212K 0.06%
+2,900
141
$211K 0.06%
+4,052
142
$209K 0.06%
+1,701
143
$208K 0.06%
+2,375
144
$205K 0.06%
+1,818
145
$201K 0.06%
+7,200
146
$201K 0.06%
+3,868
147
$200K 0.06%
+1,579
148
$195K 0.06%
+2,000
149
$195K 0.06%
+4,510
150
$194K 0.06%
+3,839
4 5
6
7 8