PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.14%
16,383
-933
127
$1.77M 0.13%
51,155
+1,185
128
$1.75M 0.13%
2,221
-77
129
$1.69M 0.13%
3,061
130
$1.58M 0.12%
4,120
-416
131
$1.57M 0.12%
39,492
-1,895
132
$1.57M 0.12%
24,817
+69
133
$1.53M 0.12%
3,447
+36
134
$1.46M 0.11%
2,884
135
$1.41M 0.11%
6,233
-310
136
$1.38M 0.11%
2,554
+104
137
$1.35M 0.1%
5,401
-1,330
138
$1.28M 0.1%
18,945
+258
139
$1.28M 0.1%
21,715
-9,325
140
$1.22M 0.09%
25,990
141
$1.21M 0.09%
24,066
142
$1.17M 0.09%
30,770
-150
143
$1.16M 0.09%
737
144
$1.15M 0.09%
10,169
+98
145
$1.14M 0.09%
4,815
146
$1.13M 0.09%
11,644
+4
147
$1.12M 0.09%
4,561
-84
148
$1.09M 0.08%
12,628
-360
149
$1.08M 0.08%
8,844
-356
150
$1.08M 0.08%
11,174
-465
4 5
6
7 8