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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
1,925
127
$276K 0.08%
4,327
+275
128
$269K 0.08%
4,684
129
$266K 0.07%
1,278
130
$255K 0.07%
2,607
131
$255K 0.07%
4,000
132
$250K 0.07%
2,240
133
$241K 0.07%
1,110
134
$239K 0.07%
4,300
135
$234K 0.07%
7,646
+2,265
136
$230K 0.06%
2,814
-230
137
$230K 0.06%
2,493
138
$226K 0.06%
3,200
+2,200
139
$224K 0.06%
2,900
140
$220K 0.06%
3,951
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141
$213K 0.06%
2,200
142
$211K 0.06%
1,480
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143
$207K 0.06%
2,375
144
$206K 0.06%
2,000
145
$205K 0.06%
4,510
146
$204K 0.06%
3,425
147
$204K 0.06%
3,917
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148
$203K 0.06%
8,649
-2,716
149
$148K 0.04%
+11,000
150
$131K 0.04%
12,000
4 5
6
7 8