PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$401K
3
+$388K
4
UPS icon
United Parcel Service
UPS
+$363K
5
IBM icon
IBM
IBM
+$317K

Top Sells

1
+$1.07M
2
+$684K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.06%
+3,354
152
$193K 0.06%
+2,200
153
$191K 0.06%
+1,288
154
$191K 0.06%
+2,052
155
$189K 0.06%
+3,425
156
$188K 0.06%
+1,672
157
$186K 0.05%
+1,110
158
$182K 0.05%
+1,751
159
$177K 0.05%
+5,680
160
$175K 0.05%
+1,000
161
$166K 0.05%
+1,808
162
$164K 0.05%
+7,020
163
$160K 0.05%
+5,606
164
$158K 0.05%
+3,083
165
$158K 0.05%
+3,265
166
$154K 0.05%
+2,414
167
$153K 0.04%
+1,915
168
$153K 0.04%
15,240
+4,235
169
$152K 0.04%
+5,820
170
$151K 0.04%
+6,180
171
$149K 0.04%
+568
172
$148K 0.04%
+14,135
173
$146K 0.04%
+8,495
174
$146K 0.04%
+20,735
175
$145K 0.04%
+13,640
5 6
7
8 9