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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$659K 0.07%
4,905
-1,095
177
$659K 0.07%
8,850
178
$658K 0.07%
3,490
-301
179
$633K 0.07%
2,733
+2
180
$619K 0.07%
1,311
-160
181
$617K 0.06%
4,444
-1,326
182
$605K 0.06%
+406
183
$598K 0.06%
2,238
184
$595K 0.06%
3,077
+6
185
$593K 0.06%
15,768
186
$589K 0.06%
16,927
187
$581K 0.06%
12,289
+294
188
$576K 0.06%
8,569
-2,196
189
$574K 0.06%
2,036
+1
190
$566K 0.06%
11,340
191
$561K 0.06%
1,177
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192
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193
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4,778
194
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3,154
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195
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13,924
-1,844
196
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4,565
-278
197
$542K 0.06%
1,920
198
$532K 0.06%
8,030
+14
199
$530K 0.06%
4,400
200
$530K 0.06%
5,043
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