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
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.16M
3
+$846K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$844K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K

Top Sells

1
+$783K
2
+$483K
3
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.61%
406,145
2
$8.98M 5.14%
189,120
+7,584
3
$7.51M 4.29%
68,489
+5,876
4
$6.39M 3.65%
98,911
+13,093
5
$5.44M 3.11%
84,270
-12,139
6
$4.56M 2.61%
29,848
+1,535
7
$4.49M 2.57%
50,440
+2,400
8
$4.29M 2.45%
27,733
+2,984
9
$3.73M 2.13%
23,865
-2,833
10
$3.64M 2.08%
60,305
+12,456
11
$3.39M 1.94%
16,875
+687
12
$3.24M 1.86%
20,740
+2,405
13
$2.85M 1.63%
7,477
-425
14
$2.83M 1.62%
48,180
+480
15
$2.67M 1.53%
45,460
+920
16
$2.65M 1.52%
151,680
-16,120
17
$2.45M 1.4%
12,212
-1,316
18
$2.45M 1.4%
24,192
+1,128
19
$2.44M 1.39%
20,658
+9,818
20
$2.31M 1.32%
101,990
+90,910
21
$2.28M 1.3%
56,598
-544
22
$2.27M 1.3%
13,403
23
$1.99M 1.14%
22,945
+1,319
24
$1.98M 1.13%
11,501
+79
25
$1.98M 1.13%
10,321
+220
1
2 3 4 5