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
$759M
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$17.2M
3
+$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.74M

Top Sells

1
+$863K
2
+$307K
3
+$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 7.81%
406,145
2
$46.2M 6.08%
347,861
+99,672
3
$46M 6.06%
181,542
+68,090
4
$42.3M 5.58%
333,061
+295,120
5
$40.1M 5.29%
284,256
+69,029
6
$22.5M 2.96%
138,160
+48,260
7
$16.4M 2.16%
65,693
+33,419
8
$15.6M 2.06%
99,216
+43,817
9
$15.1M 1.99%
65,545
+7,668
10
$15M 1.98%
408,251
+184,090
11
$13.1M 1.72%
160,554
+7,144
12
$11.1M 1.46%
223,056
+98,036
13
$11M 1.44%
119,813
+114,594
14
$10.9M 1.43%
50,835
+8,288
15
$10M 1.32%
72,061
+52,591
16
$9M 1.19%
41,153
+7,219
17
$8.82M 1.16%
123,404
+68,732
18
$8.81M 1.16%
33,162
+18,188
19
$8.6M 1.13%
98,080
+48,240
20
$7.36M 0.97%
84,000
+29,340
21
$7.22M 0.95%
31,384
-838
22
$6.81M 0.9%
152,183
+133,328
23
$6.15M 0.81%
51,094
+33,147
24
$6.08M 0.8%
77,832
+68,990
25
$5.94M 0.78%
+60,880
1
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