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
$935M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.23M
3
+$3.32M
4
SCHW icon
Charles Schwab
SCHW
+$2.19M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.49M

Top Sells

1
+$9.53M
2
+$6.53M
3
+$2.23M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.47M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Sector Composition

1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 6.7%
379,907
+2,936
2
$46.1M 4.93%
353,907
-141
3
$40.2M 4.3%
261,127
-61,863
4
$31.3M 3.35%
108,602
+3,601
5
$29M 3.1%
116,076
-8,932
6
$26.6M 2.85%
1,092,366
+58,344
7
$21.4M 2.29%
192,275
8
$21.2M 2.27%
+180,533
9
$17.4M 1.86%
62,222
+179
10
$17.2M 1.84%
421,844
-1,753
11
$16.9M 1.8%
69,759
+745
12
$16.6M 1.78%
161,052
-3,750
13
$16.5M 1.76%
106,507
-225
14
$14.7M 1.57%
139,079
-13,944
15
$14M 1.49%
303,436
+92,046
16
$12.3M 1.32%
126,088
+228
17
$11.6M 1.24%
39,234
+465
18
$11.4M 1.21%
76,411
+793
19
$11.1M 1.19%
48,252
-1,284
20
$9.94M 1.06%
190,108
+4,631
21
$9.3M 0.99%
89,377
+3,907
22
$9.23M 0.99%
88,979
+2,196
23
$9.13M 0.98%
79,912
+5,314
24
$8.9M 0.95%
39,479
+978
25
$8.87M 0.95%
249,944
+18,793
1
2 3 4 5