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
$1.42B
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.21M
3
+$2.11M
4
ASML icon
ASML
ASML
+$1.9M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M

Top Sells

1
+$1.91M
2
+$1.53M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Sector Composition

1 Technology 16.91%
2 Financials 12.64%
3 Industrials 6.85%
4 Consumer Discretionary 5.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 6.51%
370,624
+723
2
$84.4M 5.92%
352,176
-544
3
$54.6M 3.83%
1,092,153
+112,147
4
$49.5M 3.47%
120,539
-953
5
$48.9M 3.43%
249,917
-3,506
6
$47.8M 3.36%
1,750,141
+117,520
7
$45.8M 3.22%
108,725
-357
8
$33.1M 2.32%
150,783
-5,602
9
$32M 2.24%
277,448
+18,333
10
$27.6M 1.94%
1,082,578
-75,019
11
$26.9M 1.89%
780,194
+4,235
12
$24.6M 1.73%
85,041
-609
13
$23.7M 1.66%
176,371
-9,426
14
$19.6M 1.38%
67,779
-173
15
$19.1M 1.34%
52,083
+24
16
$18.3M 1.28%
96,037
+1,635
17
$17M 1.2%
90,025
+272
18
$16.5M 1.16%
341,570
-10,062
19
$16.2M 1.13%
111,779
-1,255
20
$16.1M 1.13%
126,129
-5,160
21
$15.4M 1.08%
39,582
-218
22
$15M 1.05%
61,832
+1,208
23
$14.8M 1.04%
290,966
-8,341
24
$14.2M 1%
123,096
-664
25
$13M 0.91%
444,245
-26,927
1
2 3 4 5