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
$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
26
$6.68M 0.8%
199,192
+94,763
27
$6.56M 0.79%
71,961
-9,025
28
$6.23M 0.75%
28,174
+291
29
$6.23M 0.75%
43,005
-1,260
30
$6.11M 0.73%
+137,461
31
$5.91M 0.71%
21,661
+3
32
$5.85M 0.7%
58,790
+14,073
33
$5.79M 0.7%
42,348
-4,355
34
$5.77M 0.69%
67,387
-2,719
35
$5.63M 0.68%
36,743
-1,146
36
$5.4M 0.65%
16,539
+1,466
37
$5.22M 0.63%
17,570
+3,970
38
$5.06M 0.61%
37,452
-319
39
$5.03M 0.61%
46,490
+5,742
40
$5.02M 0.6%
13,312
-440
41
$4.9M 0.59%
77,957
-3,115
42
$4.71M 0.57%
28,241
-1,626
43
$4.59M 0.55%
51,167
+956
44
$4.38M 0.53%
28,610
-1,225
45
$4.14M 0.5%
32,377
-946
46
$4.13M 0.5%
81,421
-5,612
47
$4.01M 0.48%
201,810
-62,837
48
$3.99M 0.48%
25,985
+626
49
$3.94M 0.47%
76,319
-1,084
50
$3.91M 0.47%
17,409
+342
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