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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.05%
+8,655
202
$382K 0.05%
+2,998
203
$379K 0.05%
2,535
-365
204
$375K 0.05%
6,409
+1,725
205
$375K 0.05%
18,574
206
$372K 0.05%
5,832
207
$365K 0.05%
+11,580
208
$360K 0.05%
4,327
+1,513
209
$358K 0.05%
8,850
210
$348K 0.05%
3,335
+135
211
$344K 0.05%
1,920
212
$342K 0.05%
+2,220
213
$342K 0.05%
900
214
$335K 0.04%
+6,121
215
$333K 0.04%
2,365
+125
216
$328K 0.04%
2,712
+105
217
$325K 0.04%
+1,850
218
$323K 0.04%
+4,472
219
$322K 0.04%
+4,497
220
$320K 0.04%
+7,393
221
$319K 0.04%
+2,696
222
$311K 0.04%
+5,844
223
$310K 0.04%
4,570
+570
224
$304K 0.04%
+1,155
225
$301K 0.04%
+1,975
7 8
9
10 11