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
$995M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.31M
3
+$3.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M

Top Sells

1
+$7.74M
2
+$7.55M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$1.64M
5
INTC icon
Intel
INTC
+$1.38M

Sector Composition

1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 7.24%
371,427
-8,480
2
$51.3M 5.15%
352,538
-1,369
3
$42.5M 4.27%
261,529
+402
4
$36.9M 3.71%
108,301
-301
5
$32.2M 3.24%
113,897
-2,179
6
$28.3M 2.85%
1,169,922
+77,556
7
$21M 2.11%
182,355
+1,822
8
$20.5M 2.06%
156,958
-4,094
9
$20M 2.01%
192,275
10
$18.6M 1.87%
62,289
+67
11
$17.6M 1.77%
106,481
-26
12
$15.5M 1.56%
69,929
+170
13
$15.3M 1.53%
416,055
-5,789
14
$14.4M 1.45%
318,007
+14,571
15
$14.1M 1.42%
133,277
-5,802
16
$14M 1.4%
+466,247
17
$12.5M 1.25%
49,014
+762
18
$12.3M 1.23%
125,211
-877
19
$12.2M 1.22%
39,222
-12
20
$11.6M 1.16%
76,160
-251
21
$10.8M 1.09%
256,140
-21,300
22
$10.6M 1.06%
88,385
-594
23
$10.4M 1.05%
86,285
-3,092
24
$9.88M 0.99%
190,884
+776
25
$9.13M 0.92%
38,427
-1,052
1
2 3 4 5