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
$952M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.47M
3
+$3.09M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$4.58M
2
+$3.57M
3
+$1.55M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.26M

Sector Composition

1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 7.28%
390,336
+17,383
2
$60M 6.3%
186,915
+1,990
3
$53M 5.56%
334,689
+91
4
$47.5M 4.99%
276,754
-20,802
5
$34.6M 3.64%
103,015
-784
6
$34.3M 3.6%
270,097
-36,048
7
$25.2M 2.65%
426,621
+7,460
8
$23.2M 2.43%
139,100
+480
9
$18.4M 1.93%
170,276
+62,451
10
$16.8M 1.76%
196,416
+9,150
11
$15.8M 1.66%
70,098
+1,172
12
$15.6M 1.64%
37,675
+258
13
$15.4M 1.62%
137,554
-1,294
14
$12.9M 1.35%
89,060
-140
15
$12.6M 1.32%
76,885
-565
16
$11.9M 1.25%
82,240
+240
17
$11.7M 1.22%
226,292
-1,029
18
$11.1M 1.16%
128,853
+606
19
$10.5M 1.1%
165,307
-2,778
20
$9.46M 0.99%
46,967
-1,732
21
$8.51M 0.89%
28,202
-169
22
$8.06M 0.85%
37,207
-3,817
23
$7.48M 0.79%
27,919
+79
24
$6.86M 0.72%
100,068
+258
25
$6.45M 0.68%
21,578
-645
1
2 3 4 5