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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.07%
2,000
152
$222K 0.07%
1,960
153
$217K 0.07%
5,680
-1,136
154
$214K 0.07%
+6,395
155
$213K 0.07%
1,983
-1,286
156
$213K 0.07%
+2,240
157
$205K 0.07%
10,350
-500
158
$203K 0.06%
2,200
159
$202K 0.06%
+1,701
160
$200K 0.06%
2,900
161
$200K 0.06%
+700
162
$200K 0.06%
+1,138
163
$200K 0.06%
1,558
164
$192K 0.06%
12,764
165
$135K 0.04%
20,948
-2,234
166
$133K 0.04%
10,090
-525
167
– –
-3,222
168
– –
-4,732
169
– –
-13,930
170
– –
-6,475
171
– –
-11,464
172
– –
-6,529
173
– –
-1,367
174
– –
-7,013
3 4 5 6
7