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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$596K 0.06%
3,071
177
$583K 0.06%
2,854
178
$569K 0.06%
14,984
-2,433
179
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180
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181
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182
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185
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186
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187
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188
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189
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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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198
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6,552
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$475K 0.05%
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