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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$868K 0.09%
8,572
+489
152
$827K 0.09%
16,836
153
$826K 0.09%
1,789
+54
154
$775K 0.08%
8,413
-758
155
$767K 0.08%
11,893
156
$737K 0.08%
18,266
-1,582
157
$735K 0.08%
12,183
158
$723K 0.08%
15,902
159
$721K 0.08%
9,786
-4,020
160
$718K 0.08%
2,500
161
$708K 0.08%
3,864
-196
162
$707K 0.08%
2,478
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163
$706K 0.08%
4,884
+1
164
$705K 0.08%
21,943
-16,118
165
$694K 0.07%
13,366
-1,080
166
$686K 0.07%
18,355
167
$683K 0.07%
3,528
168
$680K 0.07%
12,535
-5,600
169
$649K 0.07%
18,002
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170
$645K 0.07%
14,458
171
$625K 0.07%
4,287
172
$612K 0.07%
4,905
173
$606K 0.06%
43,846
174
$599K 0.06%
8,591
175
$598K 0.06%
16,000
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7
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