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
$881M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$998K
3
+$986K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$984K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$801K

Top Sells

1
+$3.81M
2
+$2.42M
3
+$1.6M
4
T icon
AT&T
T
+$689K
5
ARW icon
Arrow Electronics
ARW
+$657K

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.04%
5,500
227
$366K 0.04%
+11,160
228
$361K 0.04%
1,493
-40
229
$355K 0.04%
6,537
+1,000
230
$353K 0.04%
6,988
231
$352K 0.04%
20,500
232
$346K 0.04%
25,490
+9,910
233
$344K 0.04%
1,976
234
$344K 0.04%
18,625
+7,090
235
$335K 0.04%
7,200
236
$334K 0.04%
1,710
237
$334K 0.04%
1,155
238
$328K 0.04%
1,071
239
$328K 0.04%
2,422
240
$327K 0.04%
7,230
+2,410
241
$326K 0.04%
2,057
+50
242
$326K 0.04%
1,772
243
$325K 0.04%
4,530
+3
244
$324K 0.04%
18,975
+7,450
245
$322K 0.04%
+17,675
246
$318K 0.04%
+13,540
247
$318K 0.04%
3,842
+170
248
$317K 0.04%
3,339
+393
249
$313K 0.04%
2,766
+466
250
$312K 0.04%
+10,902
8 9
10
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