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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.05%
4,953
202
$459K 0.05%
15,329
203
$457K 0.05%
4,159
-289
204
$454K 0.05%
6,323
-192
205
$451K 0.05%
11,313
206
$444K 0.05%
5,500
207
$441K 0.05%
2,236
+1
208
$438K 0.05%
4,758
209
$429K 0.05%
2,710
210
$425K 0.05%
4,670
211
$424K 0.05%
4,800
212
$422K 0.05%
2,745
213
$421K 0.05%
2,200
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214
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215
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216
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217
$401K 0.04%
7,893
218
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219
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220
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19,279
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221
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222
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14,611
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223
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5,154
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224
$372K 0.04%
9,830
-1,080
225
$361K 0.04%
6,448
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10 11