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
$194M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.11M
3
+$874K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$851K
5
AAPL icon
Apple
AAPL
+$773K

Top Sells

1
+$2.04M
2
+$1.93M
3
+$291K
4
SLB icon
SLB Limited
SLB
+$270K
5
GM icon
General Motors
GM
+$228K

Sector Composition

1 Industrials 21.65%
2 Financials 11.43%
3 Technology 8.69%
4 Healthcare 6.03%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 16.05%
406,145
2
$10.1M 5.21%
204,740
+15,620
3
$8.19M 4.22%
71,149
+2,660
4
$7.61M 3.91%
111,762
+12,851
5
$5.79M 2.98%
36,952
+7,104
6
$5.51M 2.84%
58,240
+7,800
7
$4.77M 2.45%
27,476
+3,611
8
$4.7M 2.42%
29,175
+1,442
9
$3.88M 2%
56,266
-28,004
10
$3.85M 1.98%
18,077
+1,202
11
$3.78M 1.95%
23,143
+2,403
12
$3.45M 1.78%
83,984
+27,386
13
$3.23M 1.66%
8,877
+1,400
14
$2.94M 1.51%
164,468
+12,788
15
$2.92M 1.5%
21,803
+1,145
16
$2.9M 1.49%
25,938
+1,746
17
$2.86M 1.47%
32,685
+9,740
18
$2.75M 1.41%
50,840
+2,660
19
$2.72M 1.4%
50,260
+4,800
20
$2.64M 1.36%
12,537
+325
21
$2.52M 1.3%
108,020
+6,030
22
$2.47M 1.27%
13,603
+200
23
$2.07M 1.06%
11,903
+402
24
$2M 1.03%
9,751
-570
25
$1.98M 1.02%
18,020
+3,001
1
2 3 4 5