PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
15,570
152
$1.05M 0.08%
9,137
153
$1.05M 0.08%
11,739
154
$1.05M 0.08%
6,040
-18
155
$1.03M 0.08%
5,942
+2
156
$1.01M 0.08%
6,250
+2,714
157
$1.01M 0.08%
17,787
-684
158
$964K 0.07%
14,836
-785
159
$952K 0.07%
15,902
160
$937K 0.07%
9,383
161
$931K 0.07%
15,680
-3,401
162
$894K 0.07%
23,094
+1,927
163
$892K 0.07%
3,498
+10
164
$879K 0.07%
9,642
+150
165
$873K 0.07%
14,913
+8
166
$861K 0.07%
11,062
-1,690
167
$858K 0.07%
+5,002
168
$853K 0.06%
6,212
-150
169
$850K 0.06%
8,182
+240
170
$830K 0.06%
6,065
+1,343
171
$822K 0.06%
6,443
-780
172
$814K 0.06%
2,392
173
$795K 0.06%
1,209
+1
174
$781K 0.06%
19,950
-5,310
175
$780K 0.06%
1,789
-300
5 6
7
8 9