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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520 0.05%
17,855
+610
177
$510 0.05%
7,264
-1,777
178
$508 0.05%
16,121
-806
179
$503 0.05%
17,141
-13,072
180
$494 0.05%
11,113
181
$492 0.05%
19,106
182
$491 0.05%
5,628
+2,082
183
$482 0.05%
28,863
-935
184
$482 0.05%
3,249
+100
185
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11,313
186
$471 0.04%
1,312
-17
187
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1,202
+100
188
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189
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5,694
190
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191
$452 0.04%
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192
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193
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194
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195
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196
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197
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13,573
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198
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4,978
199
$418 0.04%
13,177
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200
$412 0.04%
1,869
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8
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