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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.13%
2,315
+11
127
$1.26M 0.13%
35,013
-214,931
128
$1.24M 0.12%
24,970
-225
129
$1.2M 0.12%
4,815
130
$1.2M 0.12%
12,137
131
$1.15M 0.12%
6,584
+225
132
$1.1M 0.11%
10,206
+25
133
$1.09M 0.11%
7,445
-3,055
134
$1.09M 0.11%
2,449
-205
135
$1.09M 0.11%
2,789
136
$1.06M 0.11%
25,590
+1,006
137
$1.04M 0.1%
6,045
+15
138
$1.02M 0.1%
737
139
$1.01M 0.1%
30,970
140
$1.01M 0.1%
8,987
+214
141
$993K 0.1%
11,625
-940
142
$982K 0.1%
8,898
-948
143
$981K 0.1%
15,621
144
$977K 0.1%
+7,644
145
$964K 0.1%
18,396
+1,560
146
$950K 0.1%
10,677
-62
147
$908K 0.09%
8,327
-245
148
$884K 0.09%
10,883
-542
149
$874K 0.09%
9,008
+595
150
$863K 0.09%
6,800
4 5
6
7 8