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
276
$242K 0.03%
8,852
277
$241K 0.03%
2,120
278
$239K 0.03%
5,545
279
$236K 0.03%
14,080
280
$231K 0.03%
2,088
+313
281
$228K 0.03%
459
+9
282
$226K 0.03%
20,337
+3,663
283
$222K 0.03%
3,164
284
$221K 0.03%
15,805
285
$217K 0.03%
+1,736
286
$216K 0.03%
720
287
$216K 0.03%
1,074
288
$215K 0.03%
6,890
289
$214K 0.03%
+3,863
290
$211K 0.03%
12,751
291
$209K 0.03%
2,296
-779
292
$208K 0.03%
1,193
293
$207K 0.02%
4,292
-9,264
294
$206K 0.02%
+15,322
295
$204K 0.02%
1,210
-500
296
$204K 0.02%
13,330
297
$204K 0.02%
1,794
-36
298
$173K 0.02%
12,800
299
$151K 0.02%
12,237
300
$59K 0.01%
2,505
+5
10 11
12
13 14