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
$341M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$472K
3
+$404K
4
AXP icon
American Express
AXP
+$401K
5
ARKK icon
ARK Innovation ETF
ARKK
+$325K

Top Sells

1
+$1.11M
2
+$725K
3
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285K
5
VTV icon
Vanguard Value ETF
VTV
+$275K

Sector Composition

1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.03%
+430
202
$108K 0.03%
+564
203
$108K 0.03%
+5,500
204
$107K 0.03%
+1,231
205
$106K 0.03%
+2,990
206
$106K 0.03%
+6,955
207
$105K 0.03%
+3,456
208
$104K 0.03%
+484
209
$104K 0.03%
+552
210
$104K 0.03%
+1,452
211
$104K 0.03%
+1,145
212
$102K 0.03%
+950
213
$101K 0.03%
+1,250
214
$101K 0.03%
+736
215
$100K 0.03%
+3,005
216
$95K 0.03%
+475
217
$95K 0.03%
+1,258
218
$95K 0.03%
+1,000
219
$95K 0.03%
+900
220
$95K 0.03%
+2,506
221
$93K 0.03%
+1,834
222
$91K 0.03%
+2,590
223
$91K 0.03%
+1,216
224
$90K 0.03%
+4,550
225
$90K 0.03%
+1,461
7 8
9
10 11