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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$914 0.09%
25,702
-105
127
$903 0.09%
12,698
-832
128
$903 0.09%
15,621
-200
129
$894 0.08%
6,030
130
$888 0.08%
6,359
+590
131
$887 0.08%
17,053
-26,266
132
$885 0.08%
10,957
+2,645
133
$874 0.08%
11,085
-1,197
134
$866 0.08%
4,795
135
$865 0.08%
7,282
-225
136
$860 0.08%
30,970
137
$821 0.08%
3,488
-24
138
$805 0.08%
9,685
-1,203
139
$804 0.08%
6,875
-632
140
$799 0.08%
737
141
$781 0.07%
8,071
+408
142
$773 0.07%
17,620
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143
$770 0.07%
20,411
-1,618
144
$755 0.07%
5,661
145
$746 0.07%
4,617
146
$741 0.07%
18,434
147
$727 0.07%
16,812
-2,124
148
$717 0.07%
14,262
-9,200
149
$716 0.07%
+8,344
150
$708 0.07%
11,090
-50
4 5
6
7 8