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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$468K 0.05%
1,202
202
$466K 0.05%
5,602
-62
203
$465K 0.05%
4,400
204
$457K 0.05%
6,098
205
$447K 0.05%
6,515
-13
206
$433K 0.05%
1,869
207
$432K 0.05%
+35,805
208
$426K 0.05%
5,722
+1,153
209
$414K 0.05%
13,573
210
$411K 0.05%
5,500
211
$411K 0.05%
8,850
212
$407K 0.05%
+3,513
213
$399K 0.05%
7,893
-6,369
214
$397K 0.05%
1,185
-248
215
$395K 0.04%
6,448
216
$393K 0.04%
1,920
217
$390K 0.04%
4,670
218
$389K 0.04%
10,910
-10,440
219
$388K 0.04%
11,580
220
$387K 0.04%
4,800
221
$382K 0.04%
+15,000
222
$380K 0.04%
2,710
-10
223
$380K 0.04%
5,157
+121
224
$376K 0.04%
18,954
-2,650
225
$374K 0.04%
2,595
+250
7 8
9
10 11