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
251
$312K 0.04%
5,708
252
$312K 0.04%
2,608
-3,040
253
$308K 0.04%
+7,495
254
$307K 0.03%
7,676
255
$301K 0.03%
+7,110
256
$298K 0.03%
8,198
257
$297K 0.03%
5,181
258
$296K 0.03%
10,700
259
$294K 0.03%
1,644
260
$293K 0.03%
+8,852
261
$286K 0.03%
6,490
262
$284K 0.03%
1,650
263
$281K 0.03%
1,034
264
$273K 0.03%
+10,690
265
$273K 0.03%
5,513
-505
266
$270K 0.03%
3,670
267
$270K 0.03%
2,044
268
$269K 0.03%
763
269
$268K 0.03%
+13,330
270
$267K 0.03%
5,562
271
$267K 0.03%
4,130
+53
272
$266K 0.03%
+3,370
273
$266K 0.03%
+9,355
274
$265K 0.03%
+5,655
275
$262K 0.03%
3,980
9 10
11
12 13