PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.11M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.87M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.22M

Top Sells

1
+$4.35M
2
+$2.04M
3
+$1.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.25M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$957K

Sector Composition

1 Technology 15.35%
2 Industrials 11.7%
3 Healthcare 11.09%
4 Financials 10.5%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.04%
11,331
+4,131
227
$358K 0.04%
5,664
228
$357K 0.04%
14,482
-2,950
229
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230
$347K 0.04%
13,892
231
$335K 0.04%
11,580
232
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5,043
233
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3,546
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234
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5,319
235
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236
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-37
237
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9,355
238
$312K 0.04%
1,086
239
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2,135
240
$310K 0.04%
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241
$308K 0.04%
9,635
242
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29,452
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243
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244
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245
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246
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250
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247
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248
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249
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2,643
-105
250
$295K 0.04%
6,050
-1,060
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10
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