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
26
$6.44M 0.73%
82,751
-3,996
27
$6.4M 0.73%
27,707
+133
28
$6.14M 0.7%
22,087
+425
29
$5.97M 0.68%
98,678
+1,751
30
$5.81M 0.66%
35,006
-1,921
31
$5.61M 0.64%
14,073
-795
32
$5.08M 0.58%
37,983
+1,738
33
$5.02M 0.57%
89,584
+8,760
34
$5.02M 0.57%
26,656
+1,899
35
$4.92M 0.56%
34,392
+782
36
$4.82M 0.55%
116,961
-878
37
$4.74M 0.54%
45,278
-210
38
$4.65M 0.53%
12,257
+27
39
$4.61M 0.52%
220,258
+53,777
40
$4.52M 0.51%
71,725
+681
41
$4.52M 0.51%
30,529
-237
42
$4.42M 0.5%
69,866
-6,873
43
$4.41M 0.5%
12,446
+320
44
$4.39M 0.5%
81,181
-1,770
45
$4.39M 0.5%
22,846
+556
46
$4.25M 0.48%
37,746
+323
47
$4.21M 0.48%
19,328
-1,853
48
$4.02M 0.46%
17,754
-564
49
$4.01M 0.46%
78,647
+1,510
50
$3.97M 0.45%
11,424
-37
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