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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$725K 0.08%
2,240
152
$724K 0.08%
4,263
-49
153
$708K 0.08%
13,827
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154
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12,197
155
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3,088
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156
$695K 0.08%
3,481
157
$686K 0.08%
22,031
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158
$684K 0.08%
8,006
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159
$679K 0.08%
2,474
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160
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4,771
161
$672K 0.08%
+4,810
162
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10,257
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163
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164
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4,806
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165
$649K 0.08%
9,170
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166
$648K 0.08%
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167
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168
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44,260
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169
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11,761
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171
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7,879
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172
$599K 0.07%
5,648
173
$596K 0.07%
15,510
-2,857
174
$590K 0.07%
783
+9
175
$582K 0.07%
10,127
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5 6
7
8 9