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
$1.31B
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.4M
3
+$3.87M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.64M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.39M

Top Sells

1
+$3.53M
2
+$2.4M
3
+$2.02M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.88M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 5.92%
369,107
+109
2
$71.6M 5.45%
353,866
-342
3
$48.7M 3.7%
108,861
+358
4
$46.6M 3.55%
255,267
-2,171
5
$45.7M 3.48%
122,304
+2,581
6
$39.9M 3.04%
1,540,743
-32,583
7
$37.6M 2.86%
821,528
+117,959
8
$30.7M 2.33%
1,204,539
-73,735
9
$30.4M 2.32%
157,419
-618
10
$24.9M 1.89%
777,828
+51,377
11
$22.8M 1.74%
184,915
-19,415
12
$22.5M 1.72%
84,238
+4,572
13
$17.3M 1.32%
51,850
+702
14
$17.3M 1.31%
67,743
-275
15
$17M 1.29%
92,589
+4,113
16
$16.8M 1.28%
157,921
+1,161
17
$16.5M 1.25%
90,491
+547
18
$16.2M 1.24%
111,167
+120
19
$16.1M 1.22%
51,400
20
$16M 1.21%
134,551
+4,922
21
$15.8M 1.2%
310,948
-18,556
22
$13.8M 1.05%
40,156
+25
23
$12.7M 0.97%
48,686
+14,856
24
$12.4M 0.95%
75,358
-495
25
$12.4M 0.94%
123,249
-1,022
1
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