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
$313M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$668K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BMY icon
Bristol-Myers Squibb
BMY
+$507K

Top Sells

1
+$696K
2
+$431K
3
+$405K
4
VFH icon
Vanguard Financials ETF
VFH
+$395K
5
AIG icon
American International
AIG
+$264K

Sector Composition

1 Industrials 21.85%
2 Healthcare 12.08%
3 Financials 11.99%
4 Technology 11.83%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 13.92%
406,145
2
$17.3M 5.52%
235,436
+2,452
3
$14M 4.46%
57,877
-25
4
$11.9M 3.8%
36,547
+69
5
$11M 3.52%
88,482
+4,227
6
$10.2M 3.27%
141,996
+15,561
7
$8.38M 2.68%
225,389
-242
8
$8.35M 2.67%
57,225
-75
9
$7.8M 2.49%
130,342
+509
10
$6.92M 2.21%
41,793
+1,589
11
$6.53M 2.08%
34,738
-692
12
$6.27M 2%
35,949
+261
13
$5.98M 1.91%
64,740
+1,620
14
$5.26M 1.68%
28,856
+1,817
15
$5.16M 1.65%
32,717
-615
16
$4.62M 1.48%
33,144
-360
17
$4.33M 1.38%
19,137
-225
18
$4.09M 1.31%
116,224
-2,260
19
$3.84M 1.23%
57,400
+500
20
$3.51M 1.12%
52,460
-680
21
$3.36M 1.07%
36,246
+987
22
$3.35M 1.07%
177,344
+3,228
23
$3.06M 0.98%
9
24
$3M 0.96%
39,344
-5,179
25
$2.98M 0.95%
45,760
1
2 3 4 5