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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.13%
4,815
127
$1.17M 0.12%
12,592
128
$1.15M 0.12%
25,195
+393
129
$1.15M 0.12%
31,945
+3,340
130
$1.15M 0.12%
6,711
131
$1.1M 0.12%
12,565
+4
132
$1.07M 0.11%
2,304
-219
133
$1.05M 0.11%
6,359
134
$1.03M 0.11%
10,181
-201
135
$1.01M 0.11%
52,390
-4,471
136
$1M 0.11%
6,030
137
$990K 0.11%
+8,773
138
$975K 0.1%
15,621
139
$971K 0.1%
30,970
140
$941K 0.1%
737
141
$937K 0.1%
2,789
142
$932K 0.1%
24,584
143
$929K 0.1%
13,402
+715
144
$920K 0.1%
29,203
-9,274
145
$908K 0.1%
18,846
146
$906K 0.1%
10,739
+99
147
$890K 0.1%
11,425
-16,151
148
$888K 0.1%
17,755
-105
149
$878K 0.09%
6,800
150
$878K 0.09%
4,527
4 5
6
7 8