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
$1.06M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$7.81K
3
+$2.55K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.8K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.6K

Top Sells

1
+$1.8M
2
+$1.19M
3
+$594K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K
5
LUMN icon
Lumen
LUMN
+$310K

Sector Composition

1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229K 21.6%
82,805
+6,486
2
$60.5K 5.71%
42,213
-792
3
$52.3K 4.94%
378,760
-1,131
4
$43.5K 4.1%
321,708
+18,842
5
$38.2K 3.61%
178,674
-5,657
6
$36.7K 3.46%
351,067
+9,501
7
$24.3K 2.29%
104,332
+330
8
$19K 1.79%
433,111
+5,939
9
$18.8K 1.77%
166,259
+3,454
10
$17.8K 1.68%
192,275
-77,822
11
$17.5K 1.65%
107,119
+761
12
$15.8K 1.49%
69,903
+691
13
$14.4K 1.36%
152,224
+15,522
14
$14.4K 1.36%
62,423
+33,863
15
$13.3K 1.26%
63,824
+3,141
16
$10.7K 1.01%
38,616
+538
17
$10.6K 1%
129,768
+844
18
$9.61K 0.91%
76,078
+1,255
19
$9.32K 0.88%
420,693
+24,108
20
$8.32K 0.78%
86,960
+200
21
$8.21K 0.77%
85,420
+120
22
$7.57K 0.71%
74,562
+15,772
23
$7.43K 0.7%
185,688
+17,950
24
$7.13K 0.67%
222,823
+23,631
25
$6.82K 0.64%
264,547
+31,255
1
2 3 4 5