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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.07%
1,527
+650
177
$500K 0.07%
+4,268
178
$497K 0.07%
+4,558
179
$490K 0.06%
10,790
+1,450
180
$487K 0.06%
2,675
181
$484K 0.06%
+3,835
182
$477K 0.06%
+15,768
183
$474K 0.06%
4,160
+2,160
184
$473K 0.06%
+4,612
185
$463K 0.06%
+3,856
186
$462K 0.06%
5,789
187
$458K 0.06%
2,592
+212
188
$456K 0.06%
+20,500
189
$455K 0.06%
11,756
+644
190
$429K 0.06%
+4,400
191
$421K 0.06%
+1,030
192
$419K 0.06%
+4,800
193
$419K 0.06%
+3,939
194
$411K 0.05%
1,094
+198
195
$406K 0.05%
+4,304
196
$401K 0.05%
5,500
197
$398K 0.05%
8,100
+3,590
198
$387K 0.05%
+5,148
199
$387K 0.05%
+9,285
200
$386K 0.05%
4,395
6 7
8
9 10