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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.12%
12,679
+1,567
127
$891K 0.12%
+25,600
128
$873K 0.12%
4,195
+1,607
129
$848K 0.11%
12,570
-1,050
130
$847K 0.11%
3,805
+460
131
$831K 0.11%
+3,572
132
$831K 0.11%
+17,295
133
$825K 0.11%
30,970
-2,650
134
$809K 0.11%
9,458
+6,558
135
$809K 0.11%
+2,520
136
$800K 0.11%
+11,845
137
$777K 0.1%
+2,845
138
$768K 0.1%
506
139
$762K 0.1%
6,957
+2,159
140
$750K 0.1%
4,445
+2,520
141
$749K 0.1%
+2,750
142
$727K 0.1%
4,312
+1,004
143
$707K 0.09%
5,846
+1,627
144
$707K 0.09%
18,367
+8,679
145
$701K 0.09%
678
146
$698K 0.09%
+2,031
147
$687K 0.09%
+12,197
148
$685K 0.09%
14,700
+1,660
149
$683K 0.09%
2,240
+297
150
$671K 0.09%
2,991
+175
4 5
6
7 8