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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.12%
3,515
+27
127
$1.02M 0.12%
24,802
-900
128
$1.02M 0.12%
10,382
-10,329
129
$1.01M 0.11%
8,107
+825
130
$998K 0.11%
15,621
131
$989K 0.11%
12,727
+1,770
132
$980K 0.11%
2,523
-21
133
$971K 0.11%
737
134
$961K 0.11%
13,806
-4,007
135
$961K 0.11%
30,970
136
$947K 0.11%
1,735
-315
137
$940K 0.11%
6,359
138
$938K 0.11%
12,592
139
$913K 0.1%
12,687
-11
140
$911K 0.1%
18,135
-2,165
141
$893K 0.1%
6,800
-75
142
$887K 0.1%
8,083
+12
143
$884K 0.1%
6,030
144
$864K 0.1%
17,860
+240
145
$860K 0.1%
24,584
+7,443
146
$856K 0.1%
11,893
147
$855K 0.1%
2,540
-920
148
$833K 0.09%
10,640
-450
149
$812K 0.09%
2,789
150
$796K 0.09%
16,836
+24
4 5
6
7 8