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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.09%
9,171
-1,914
152
$787K 0.09%
4,527
-90
153
$771K 0.09%
2,500
-214
154
$762K 0.09%
10,469
+318
155
$758K 0.09%
18,355
-79
156
$738K 0.08%
43,846
157
$737K 0.08%
+18,846
158
$727K 0.08%
14,446
-1,213
159
$724K 0.08%
15,902
+1,901
160
$716K 0.08%
12,183
161
$690K 0.08%
4,883
162
$689K 0.08%
17,417
-1,417
163
$689K 0.08%
4,060
-29
164
$677K 0.08%
3,071
-6
165
$676K 0.08%
3,528
166
$661K 0.07%
14,458
167
$620K 0.07%
19,848
-563
168
$605K 0.07%
2,854
-100
169
$597K 0.07%
17,227
+4,050
170
$592K 0.07%
18,695
+840
171
$592K 0.07%
24,541
-2,460
172
$590K 0.07%
29,142
-576
173
$585K 0.07%
+4,287
174
$584K 0.07%
2,388
+187
175
$573K 0.06%
8,591
+561
5 6
7
8 9