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
51
$3.88M 0.47%
21,730
+801
52
$3.77M 0.45%
32,032
+898
53
$3.67M 0.44%
18,641
+5,890
54
$3.63M 0.44%
116,587
-833
55
$3.63M 0.44%
48,098
-4,710
56
$3.59M 0.43%
51,384
+9,060
57
$3.54M 0.43%
6,888
+41
58
$3.52M 0.42%
35,685
-1,583
59
$3.37M 0.4%
26,260
-2,700
60
$3.3M 0.4%
49,222
-3,310
61
$3.28M 0.39%
35,392
+9,259
62
$3.24M 0.39%
11,575
-262
63
$3.18M 0.38%
25,105
64
$3.12M 0.37%
13,704
-795
65
$3.11M 0.37%
16,070
+3,170
66
$3.08M 0.37%
203,010
+60,160
67
$3.03M 0.36%
38,068
-2,947
68
$2.98M 0.36%
16,897
-11,576
69
$2.86M 0.34%
7
70
$2.85M 0.34%
6,619
+230
71
$2.67M 0.32%
5,566
+56
72
$2.65M 0.32%
15,690
-360
73
$2.63M 0.32%
20,522
+150
74
$2.62M 0.31%
14,984
-111
75
$2.61M 0.31%
33,654
-3,095
1 2
3
4 5