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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.09%
15,224
+137
152
$836K 0.09%
12,197
153
$835K 0.09%
2,156
154
$831K 0.09%
4,806
155
$820K 0.09%
13,153
-924
156
$806K 0.08%
24,515
+2,471
157
$800K 0.08%
16,883
+1,450
158
$799K 0.08%
9,365
-98
159
$795K 0.08%
4,882
+111
160
$789K 0.08%
4,819
-600
161
$772K 0.08%
844
+51
162
$760K 0.08%
8,177
-250
163
$759K 0.08%
34,576
-5,612
164
$745K 0.08%
43,846
165
$725K 0.08%
3,175
166
$719K 0.08%
4,773
167
$716K 0.08%
12,269
-1,563
168
$709K 0.07%
1,102
+102
169
$705K 0.07%
33,309
-6,395
170
$705K 0.07%
3,528
-53
171
$703K 0.07%
12,100
172
$695K 0.07%
2,737
-248
173
$672K 0.07%
3,565
+56
174
$672K 0.07%
11,913
175
$668K 0.07%
15,896
+2,710
5 6
7
8 9