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
251
$293K 0.04%
+48,105
252
$288K 0.03%
5,957
-602
253
$286K 0.03%
5,476
-270
254
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3,980
255
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16,650
256
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4,140
-6,967
257
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12,747
-30,700
258
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6,310
259
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12,575
260
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8,463
-60
261
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14,000
-6,500
262
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1,835
263
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3,341
264
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+5,554
265
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266
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938
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267
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268
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269
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270
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271
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15,430
272
$248K 0.03%
3,751
273
$247K 0.03%
17,675
274
$243K 0.03%
2,000
275
$242K 0.03%
3,551
-156
9 10
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12 13