PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.06%
4,002
177
$755K 0.06%
2,070
178
$752K 0.06%
1,374
179
$745K 0.06%
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180
$732K 0.06%
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181
$723K 0.06%
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182
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-180
183
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184
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6,520
+20
185
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38,262
186
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2,594
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187
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10,073
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188
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10,777
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189
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12,065
190
$643K 0.05%
14,639
-1,619
191
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15,401
192
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194
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3,028
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195
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196
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13,438
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197
$599K 0.05%
501
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198
$592K 0.05%
4,905
199
$589K 0.04%
2,740
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200
$579K 0.04%
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