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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.09%
9,109
-4,187
152
$1.05M 0.09%
737
153
$1.04M 0.09%
11,656
-7
154
$1.04M 0.09%
15,570
-7,400
155
$984K 0.08%
9,137
+150
156
$979K 0.08%
15,621
157
$978K 0.08%
9,511
+553
158
$978K 0.08%
2,089
159
$975K 0.08%
18,555
160
$968K 0.08%
11,739
161
$931K 0.08%
8,574
-24
162
$880K 0.08%
6,476
-184
163
$876K 0.08%
4,563
+30
164
$875K 0.08%
17,778
-44
165
$866K 0.07%
9,383
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166
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167
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16,258
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168
$828K 0.07%
15,902
169
$826K 0.07%
44,751
170
$796K 0.07%
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-713
171
$776K 0.07%
21,220
-8,130
172
$775K 0.07%
13,985
-1,200
173
$760K 0.07%
38,089
-59,453
174
$757K 0.07%
15,346
175
$756K 0.07%
1,210
5 6
7
8 9