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
$1.16B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$18M
3
+$11M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$8.07M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$7.19M
4
PFE icon
Pfizer
PFE
+$1.87M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.19M

Sector Composition

1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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3,502
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177
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179
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180
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181
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182
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183
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184
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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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190
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12,065
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