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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$529K 0.06%
6,052
202
$520K 0.05%
11,580
203
$515K 0.05%
2,835
204
$514K 0.05%
6,548
205
$511K 0.05%
6,330
+357
206
$509K 0.05%
+9,067
207
$507K 0.05%
8,652
-85
208
$499K 0.05%
4,820
+31
209
$499K 0.05%
+3,230
210
$492K 0.05%
4,800
211
$483K 0.05%
9,669
-7,963
212
$476K 0.05%
5,664
+124
213
$471K 0.05%
34,804
-842
214
$460K 0.05%
2,070
+22
215
$449K 0.05%
20,500
216
$445K 0.05%
5,319
217
$444K 0.05%
5,209
+2
218
$444K 0.05%
5,254
219
$443K 0.05%
2,748
220
$441K 0.05%
29,196
+72
221
$440K 0.05%
17,432
-2,950
222
$439K 0.05%
2,608
223
$430K 0.05%
2,798
-200
224
$430K 0.05%
20,280
225
$421K 0.04%
5,500
7 8
9
10 11