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
$359M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$935K
3
+$757K
4
GLD icon
SPDR Gold Trust
GLD
+$256K
5
MRNA icon
Moderna
MRNA
+$155K

Top Sells

1
+$3.75M
2
+$2.39M
3
+$1.15M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$685K
5
VB icon
Vanguard Small-Cap ETF
VB
+$678K

Sector Composition

1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 17.74%
406,145
2
$28.7M 8.01%
248,189
-3,055
3
$27.7M 7.72%
215,227
-29,168
4
$25.8M 7.2%
113,452
-10,507
5
$14.7M 4.1%
57,877
6
$14.2M 3.94%
89,900
-160
7
$11M 3.08%
153,410
-6,318
8
$8.25M 2.3%
55,399
-175
9
$7.8M 2.17%
224,161
-3,247
10
$7.03M 1.96%
42,547
-545
11
$6.79M 1.89%
32,274
-559
12
$6.79M 1.89%
33,934
+48
13
$6.72M 1.87%
32,222
-2,351
14
$6.47M 1.8%
125,020
-117
15
$4.16M 1.16%
14,974
-50
16
$4.02M 1.12%
54,660
-240
17
$3.65M 1.02%
37,941
+825
18
$3.65M 1.02%
49,840
-2,700
19
$3.28M 0.91%
35,688
+8,234
20
$3.15M 0.88%
54,672
+23,108
21
$3.09M 0.86%
9,932
-78
22
$2.91M 0.81%
13,667
-5,389
23
$2.88M 0.8%
9
24
$2.71M 0.75%
19,470
-307
25
$2.62M 0.73%
108,933
-683
1
2 3 4 5