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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.05%
7,809
+1,400
202
$455K 0.05%
2,998
203
$440K 0.05%
11,580
204
$437K 0.05%
3,335
205
$435K 0.05%
1,094
206
$434K 0.05%
+1,963
207
$432K 0.05%
8,850
208
$431K 0.05%
4,004
+65
209
$427K 0.05%
8,854
+2,996
210
$426K 0.05%
5,844
211
$419K 0.05%
4,800
212
$409K 0.05%
5,500
213
$409K 0.05%
8,100
214
$401K 0.05%
7,393
215
$383K 0.04%
1,000
+100
216
$380K 0.04%
2,535
217
$374K 0.04%
4,395
218
$371K 0.04%
1,920
219
$361K 0.04%
5,540
220
$358K 0.04%
2,157
221
$351K 0.04%
14,424
+6,812
222
$350K 0.04%
2,712
223
$349K 0.04%
24,385
+10,230
224
$346K 0.04%
5,319
-513
225
$343K 0.04%
1,533
+434
7 8
9
10 11