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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,017
177
– –
-600
178
– –
-505
179
– –
-300
180
– –
-5,500
181
– –
-23
182
– –
-1,010
183
– –
-13,640
184
– –
-2,795
185
– –
-1,524
186
– –
-25
187
– –
-1,000
188
– –
-400
189
– –
-990
190
– –
-970
191
– –
-1,680
192
– –
-1,672
193
– –
-200
194
– –
-200
195
– –
-1,100
196
– –
-271
197
– –
-1,000
198
– –
-270
199
– –
-900
200
– –
-484
6 7
8
9 10