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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$824K 0.08%
12,892
-510
152
$819K 0.08%
11,739
-154
153
$816K 0.08%
51,133
-1,257
154
$815K 0.08%
1,789
155
$815K 0.08%
18,464
+198
156
$815K 0.08%
18,846
157
$811K 0.08%
4,527
158
$794K 0.08%
15,185
-2,570
159
$761K 0.08%
17,822
-533
160
$757K 0.08%
23,068
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161
$744K 0.07%
2,483
-17
162
$732K 0.07%
9,019
-55,185
163
$731K 0.07%
4,884
164
$722K 0.07%
+25,250
165
$711K 0.07%
4,206
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166
$708K 0.07%
15,902
167
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168
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2,293
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169
$698K 0.07%
12,183
170
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3,911
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171
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+8,703
172
$686K 0.07%
3,528
173
$680K 0.07%
20,160
-1,783
174
$670K 0.07%
10,595
+1,600
175
$634K 0.06%
8,698
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