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
276
$260K 0.03%
1,099
+1
277
$258K 0.03%
5,426
278
$257K 0.03%
1,000
279
$254K 0.03%
3,687
-549
280
$254K 0.03%
+3,169
281
$253K 0.03%
+13,880
282
$253K 0.03%
857
283
$244K 0.03%
3,387
-225
284
$244K 0.03%
2,120
285
$243K 0.03%
+9,635
286
$243K 0.03%
2,736
-54
287
$241K 0.03%
+7,420
288
$237K 0.03%
+3,430
289
$236K 0.03%
3,065
290
$235K 0.03%
+2,916
291
$234K 0.03%
1,830
292
$230K 0.03%
4,418
293
$229K 0.03%
1,193
-625
294
$228K 0.03%
+2,950
295
$227K 0.03%
+8,115
296
$227K 0.03%
2,625
297
$218K 0.02%
+7,195
298
$218K 0.02%
2,659
-180
299
$216K 0.02%
+3,594
300
$214K 0.02%
3,850
9 10 11
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