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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.14%
2,298
-20
127
$1.62M 0.14%
19,893
+1,060
128
$1.55M 0.13%
6,451
129
$1.55M 0.13%
8,274
+1,810
130
$1.55M 0.13%
16,501
131
$1.55M 0.13%
12,592
132
$1.54M 0.13%
26,816
+60
133
$1.48M 0.13%
2,791
-4
134
$1.43M 0.12%
6,181
-833
135
$1.39M 0.12%
+16,987
136
$1.33M 0.11%
2,884
+95
137
$1.26M 0.11%
4,815
138
$1.22M 0.11%
12,752
+615
139
$1.2M 0.1%
24,066
140
$1.2M 0.1%
6,058
+3
141
$1.19M 0.1%
25,990
-4,400
142
$1.16M 0.1%
2,450
143
$1.15M 0.1%
18,580
-66
144
$1.14M 0.1%
4,465
+220
145
$1.14M 0.1%
9,995
-79
146
$1.12M 0.1%
25,501
-115
147
$1.11M 0.1%
13,072
+1,738
148
$1.09M 0.09%
30,920
-50
149
$1.09M 0.09%
8,690
+5,253
150
$1.09M 0.09%
11,636
+6
4 5
6
7 8