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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.09%
3,370
+245
152
$656K 0.09%
+5,742
153
$653K 0.09%
+33,320
154
$653K 0.09%
+2,439
155
$646K 0.09%
21,402
+12,753
156
$641K 0.08%
13,955
+5,910
157
$638K 0.08%
+3,161
158
$635K 0.08%
15,495
+4,637
159
$622K 0.08%
+3,481
160
$618K 0.08%
+3,553
161
$614K 0.08%
16,927
162
$611K 0.08%
2,609
+815
163
$608K 0.08%
4,771
+323
164
$584K 0.08%
2,383
+1,105
165
$563K 0.07%
+5,648
166
$562K 0.07%
10,719
+1,181
167
$558K 0.07%
774
+92
168
$558K 0.07%
+43,846
169
$540K 0.07%
+5,559
170
$529K 0.07%
+19,052
171
$522K 0.07%
+19,629
172
$520K 0.07%
11,600
+786
173
$517K 0.07%
8,507
+4,590
174
$514K 0.07%
+12,100
175
$508K 0.07%
5,444
+1,117
5 6
7
8 9