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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.11%
21,123
+3,828
127
$950K 0.11%
17,557
+6,838
128
$945K 0.11%
5,999
129
$939K 0.11%
30,970
130
$938K 0.11%
1,974
-425
131
$925K 0.11%
7,721
+764
132
$912K 0.11%
10,278
+4,834
133
$905K 0.11%
2,520
134
$886K 0.1%
22,665
+1,263
135
$868K 0.1%
15,700
+1,000
136
$867K 0.1%
2,750
137
$852K 0.1%
3,509
+900
138
$840K 0.1%
737
+59
139
$830K 0.1%
4,445
140
$820K 0.1%
3,870
+65
141
$813K 0.1%
5,744
-102
142
$810K 0.09%
2,223
+192
143
$801K 0.09%
2,846
+1
144
$794K 0.09%
11,595
-250
145
$792K 0.09%
35,945
+2,625
146
$760K 0.09%
14,853
-642
147
$757K 0.09%
3,166
+175
148
$747K 0.09%
43,846
149
$746K 0.09%
9,460
+2
150
$740K 0.09%
5,770
+28
4 5
6
7 8