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
51
$3.92M 0.44%
30,878
-30,002
52
$3.88M 0.44%
27,730
+350
53
$3.83M 0.44%
14,435
-2,208
54
$3.78M 0.43%
39,235
+8
55
$3.77M 0.43%
9
56
$3.61M 0.41%
36,431
-2,477
57
$3.57M 0.41%
20,293
+207
58
$3.55M 0.4%
30,472
-23
59
$3.48M 0.39%
159,962
-31,702
60
$3.4M 0.39%
134,859
+39,030
61
$3.32M 0.38%
32,440
+1,617
62
$3.28M 0.37%
25,178
63
$3.2M 0.36%
16,494
-796
64
$3.15M 0.36%
13,975
+2,549
65
$3.09M 0.35%
154,440
-640
66
$3.03M 0.34%
49,700
-904
67
$3M 0.34%
49,309
+252
68
$2.87M 0.33%
11,609
+115
69
$2.79M 0.32%
41,602
70
$2.78M 0.32%
22,100
+168
71
$2.68M 0.3%
21,925
72
$2.66M 0.3%
29,423
-290
73
$2.62M 0.3%
4,964
74
$2.6M 0.3%
6,505
+35
75
$2.56M 0.29%
42,454
+5,397
1 2
3
4 5