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
76
$2.47M 0.28%
54,016
-2,680
77
$2.46M 0.28%
67,068
+2,952
78
$2.38M 0.27%
15,930
+235
79
$2.33M 0.26%
14,074
-413
80
$2.29M 0.26%
5,776
-55
81
$2.27M 0.26%
26,405
-154
82
$2.25M 0.26%
9,499
-138
83
$2.25M 0.26%
11,330
-455
84
$2.21M 0.25%
21,294
85
$2.14M 0.24%
25,674
-1,357
86
$2.13M 0.24%
35,124
+325
87
$2.04M 0.23%
40,279
-5,887
88
$2.04M 0.23%
20,682
-535
89
$2.04M 0.23%
5,392
+301
90
$2.03M 0.23%
9,264
-896
91
$1.98M 0.22%
8,868
-733
92
$1.95M 0.22%
20,075
-3,475
93
$1.94M 0.22%
8,937
94
$1.92M 0.22%
50,865
+1,620
95
$1.79M 0.2%
23,050
+690
96
$1.75M 0.2%
4,790
-112
97
$1.7M 0.19%
12,394
+200
98
$1.7M 0.19%
11,510
-524
99
$1.7M 0.19%
10,970
-115
100
$1.66M 0.19%
15,139
-101
2 3
4
5 6