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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412 0.04%
21,604
-4,100
202
$408 0.04%
15,329
-510
203
$407 0.04%
5,664
204
$405 0.04%
4,400
205
$405 0.04%
6,098
+171
206
$405 0.04%
5,322
207
$386 0.04%
2,363
+513
208
$381 0.04%
8,850
209
$366 0.03%
4,670
210
$363 0.03%
12,326
-5,610
211
$363 0.03%
9,355
212
$360 0.03%
+5,036
213
$356 0.03%
7,845
-4,410
214
$355 0.03%
5,500
215
$352 0.03%
1,675
216
$349 0.03%
2,720
+10
217
$348 0.03%
1,920
218
$348 0.03%
6,955
-1,821
219
$344 0.03%
11,580
220
$343 0.03%
4,800
221
$336 0.03%
8,641
-202,636
222
$334 0.03%
6,205
223
$331 0.03%
6,535
-165
224
$329 0.03%
6,528
-114
225
$325 0.03%
2,745
7 8
9
10 11