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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696 0.07%
12,183
-12
152
$695 0.07%
21,350
-22,240
153
$695 0.07%
10,151
+1,429
154
$693 0.07%
43,846
155
$686 0.06%
15,659
-2,660
156
$676 0.06%
2,789
+39
157
$668 0.06%
11,893
158
$668 0.06%
18,834
-671
159
$642 0.06%
27,001
-5,075
160
$634 0.06%
2,954
-54
161
$632 0.06%
2,714
-6
162
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4,089
-782
163
$621 0.06%
4,883
164
$614 0.06%
40,029
-25,196
165
$606 0.06%
3,528
166
$586 0.06%
3,323
+12
167
$584 0.06%
14,458
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168
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169
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170
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3,077
171
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6,460
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172
$555 0.05%
8,293
173
$554 0.05%
11,913
174
$539 0.05%
14,001
175
$534 0.05%
20,592
-4,679
5 6
7
8 9