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
$882M
AUM Growth
+$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.06M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.6M

Top Sells

1
+$11.4M
2
+$3.01M
3
+$1.05M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.01M
5
MMM icon
3M
MMM
+$631K

Sector Composition

1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 5.56%
322,990
+1,282
2
$49M 5.55%
376,971
-1,789
3
$47.5M 5.38%
354,048
+2,981
4
$26.6M 3.02%
125,008
-53,666
5
$26M 2.95%
1,034,022
+613,329
6
$25.2M 2.85%
105,001
+669
7
$21.7M 2.46%
423,597
-9,514
8
$18.9M 2.14%
106,732
-387
9
$18.1M 2.05%
69,014
-889
10
$17.9M 2.03%
192,275
11
$16.6M 1.88%
153,023
+799
12
$16.4M 1.85%
62,043
-380
13
$13.8M 1.57%
164,802
-1,457
14
$12.7M 1.44%
125,860
-3,908
15
$12.2M 1.39%
38,769
+153
16
$11.5M 1.3%
75,618
-460
17
$10.4M 1.18%
49,536
-14,288
18
$9.52M 1.08%
211,390
+156,862
19
$9.05M 1.03%
74,598
+36
20
$8.84M 1%
185,477
-211
21
$8.29M 0.94%
231,151
+8,328
22
$8M 0.91%
38,501
+236
23
$7.77M 0.88%
70,462
-520
24
$7.69M 0.87%
69,335
-1,868
25
$7.66M 0.87%
86,783
-177
1
2 3 4 5