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
$1.41B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.7M
3
+$7.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.93M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.59M

Top Sells

1
+$11.4M
2
+$4.98M
3
+$2.81M
4
INTC icon
Intel
INTC
+$1.76M
5
CRWD icon
CrowdStrike
CRWD
+$1.58M

Sector Composition

1 Technology 16.56%
2 Financials 11.69%
3 Industrials 7.35%
4 Healthcare 6.1%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 6.1%
369,901
+794
2
$74.4M 5.27%
352,720
-1,146
3
$50.2M 3.56%
253,423
-1,844
4
$46.9M 3.32%
109,082
+221
5
$46.6M 3.3%
121,492
-812
6
$46.6M 3.3%
980,006
+158,478
7
$46M 3.26%
1,632,621
+91,878
8
$30.6M 2.17%
1,157,597
-46,942
9
$30.3M 2.15%
259,115
+101,194
10
$29.1M 2.06%
156,385
-1,034
11
$27.2M 1.93%
775,959
-1,869
12
$24.3M 1.72%
85,650
+1,412
13
$22.6M 1.6%
185,797
+882
14
$20.7M 1.47%
67,952
+209
15
$18.3M 1.3%
113,034
+1,867
16
$18M 1.27%
52,059
+209
17
$17.4M 1.23%
351,632
+196,412
18
$16.8M 1.19%
131,289
-3,262
19
$16.5M 1.17%
51,350
-50
20
$16.1M 1.14%
39,800
-356
21
$15.8M 1.12%
94,402
+1,813
22
$15.2M 1.08%
299,307
-11,641
23
$15M 1.06%
123,760
+511
24
$14.9M 1.05%
89,753
-738
25
$14.9M 1.05%
60,624
+11,938
1
2 3 4 5