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
$855M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.14M
3
+$2.71M
4
XOM icon
Exxon Mobil
XOM
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

1
+$15.8M
2
+$1.09M
3
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.96%
334,668
+1,607
2
$48.3M 5.65%
306,145
-100,000
3
$45.6M 5.34%
373,589
+25,728
4
$45.6M 5.33%
177,292
-4,250
5
$44.5M 5.21%
302,704
+18,448
6
$26.4M 3.09%
111,929
+46,236
7
$22.5M 2.64%
71,044
+5,819
8
$21.2M 2.48%
137,180
-980
9
$17.8M 2.09%
108,546
+9,330
10
$17.1M 2%
68,761
+3,216
11
$15.3M 1.79%
239,276
+16,220
12
$15.1M 1.77%
417,709
+9,458
13
$14M 1.63%
168,728
+8,174
14
$13.2M 1.55%
130,897
+11,084
15
$12.9M 1.51%
50,730
-105
16
$11.6M 1.35%
37,947
+4,785
17
$10.7M 1.25%
78,781
+6,720
18
$9.76M 1.14%
126,322
+2,918
19
$9.68M 1.13%
93,820
-4,260
20
$9.07M 1.06%
175,342
+23,159
21
$8.84M 1.03%
85,480
+1,480
22
$8.78M 1.03%
41,449
+296
23
$7.32M 0.86%
60,880
24
$6.9M 0.81%
29,381
-2,003
25
$6.66M 0.78%
55,551
+9,540
1
2 3 4 5