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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$581K 0.07%
20,382
+1,330
177
$581K 0.07%
28,856
+10,282
178
$580K 0.07%
2,383
179
$572K 0.07%
12,100
180
$550K 0.06%
16,927
181
$549K 0.06%
20,974
-22,552
182
$546K 0.06%
11,702
-54
183
$539K 0.06%
4,559
+1
184
$537K 0.06%
10,790
185
$531K 0.06%
4,492
+224
186
$526K 0.06%
3,835
187
$523K 0.06%
6,176
+1,849
188
$523K 0.06%
1,482
-45
189
$520K 0.06%
+7,053
190
$513K 0.06%
2,592
191
$507K 0.06%
15,768
192
$500K 0.06%
4,400
193
$497K 0.06%
6,548
+1,400
194
$491K 0.06%
5,694
-95
195
$488K 0.06%
3,090
+870
196
$488K 0.06%
4,778
+166
197
$477K 0.06%
4,010
-150
198
$462K 0.05%
5,973
-6,706
199
$458K 0.05%
20,500
200
$457K 0.05%
8,653
+2,532
6 7
8
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