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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.12%
12,957
+3,452
127
$1.13M 0.12%
+29,701
128
$1.12M 0.12%
55,217
+16,651
129
$1.11M 0.12%
9,507
+81
130
$1.11M 0.12%
1,958
+165
131
$1.09M 0.11%
24,778
-28,696
132
$1.08M 0.11%
+20,881
133
$1.06M 0.11%
30,970
134
$1.05M 0.11%
21,789
-336
135
$1.04M 0.11%
4,087
+154
136
$1.03M 0.11%
7,338
-994
137
$1.01M 0.11%
11,632
-113
138
$1.01M 0.11%
18,282
-4,104
139
$999K 0.1%
17,650
+4,515
140
$991K 0.1%
21,335
-1,010
141
$955K 0.1%
4,456
+177
142
$934K 0.1%
19,470
-1,894
143
$931K 0.1%
3,183
+17
144
$909K 0.1%
737
145
$897K 0.09%
3,247
+2
146
$883K 0.09%
17,549
-59
147
$881K 0.09%
5,152
-7,804
148
$875K 0.09%
2,875
+28
149
$875K 0.09%
2,750
150
$859K 0.09%
9,771
+703
4 5
6
7 8