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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.06%
7,139
-125
177
$562K 0.06%
11,913
178
$553K 0.06%
16,000
-121
179
$543K 0.06%
19,106
180
$538K 0.06%
32,033
+3,170
181
$528K 0.06%
5,575
-53
182
$524K 0.06%
8,804
-8,249
183
$518K 0.06%
5,125
+225
184
$515K 0.06%
10,295
-818
185
$513K 0.06%
4,905
186
$512K 0.06%
5,694
187
$511K 0.06%
7,113
-1,180
188
$501K 0.06%
3,360
+111
189
$500K 0.06%
2,975
-200
190
$499K 0.06%
4,758
191
$494K 0.06%
5,447
+125
192
$493K 0.06%
1,848
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193
$493K 0.06%
2,745
194
$490K 0.06%
1,275
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195
$486K 0.06%
11,313
196
$481K 0.05%
3,314
-9
197
$481K 0.05%
4,448
198
$481K 0.05%
2,243
+568
199
$475K 0.05%
15,329
200
$472K 0.05%
4,953
-25
6 7
8
9 10