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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.8M
3
+$2.42M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.68M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.66M

Top Sells

1
+$4.29M
2
+$3.35M
3
+$1.62M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 12.86%
406,145
2
$25.5M 9.58%
246,823
+158,341
3
$19.3M 7.25%
123,232
+94,376
4
$15.6M 5.87%
246,064
+10,628
5
$11.7M 4.4%
57,877
6
$9.95M 3.73%
170,535
+28,539
7
$8.73M 3.28%
89,580
+24,840
8
$7.29M 2.73%
55,565
-1,660
9
$6.97M 2.62%
225,034
-355
10
$6.76M 2.54%
124,897
-5,445
11
$6.62M 2.48%
44,399
+7,852
12
$5.49M 2.06%
34,072
-666
13
$5.18M 1.94%
34,811
-1,138
14
$4.95M 1.86%
31,401
-1,316
15
$3.58M 1.34%
19,566
+429
16
$3.35M 1.26%
37,171
+4,027
17
$3.19M 1.2%
54,900
-2,500
18
$3.04M 1.14%
52,340
-120
19
$2.45M 0.92%
9
20
$2.3M 0.86%
25,073
21
$2.3M 0.86%
108,298
-7,926
22
$2.24M 0.84%
43,902
+32,890
23
$2.17M 0.82%
19,777
-52
24
$2.11M 0.79%
9,977
-1,188
25
$1.95M 0.73%
32,762
+9,451
1
2 3 4 5