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
76
$2.57M 0.31%
35,884
+24,654
77
$2.56M 0.31%
29,314
-4,112
78
$2.55M 0.31%
43,319
+34,206
79
$2.51M 0.3%
10,672
-302
80
$2.47M 0.3%
25,650
+8,860
81
$2.42M 0.29%
12,836
+3,701
82
$2.4M 0.29%
31,042
+2,915
83
$2.27M 0.27%
10,795
84
$2.23M 0.27%
6,420
+1,388
85
$2.22M 0.27%
+47,781
86
$2.21M 0.27%
70,333
-8,510
87
$2.2M 0.27%
28,559
-643
88
$2.2M 0.27%
18,550
89
$2.19M 0.26%
26,646
+241
90
$2.03M 0.24%
18,943
-2,137
91
$2.02M 0.24%
21,386
-75
92
$1.99M 0.24%
11,448
+672
93
$1.89M 0.23%
20,667
+312
94
$1.87M 0.23%
8,937
95
$1.86M 0.22%
51,660
-242
96
$1.84M 0.22%
11,404
-30
97
$1.82M 0.22%
28,619
+21,250
98
$1.8M 0.22%
17,668
+9,454
99
$1.68M 0.2%
6,389
+5,310
100
$1.61M 0.19%
43,590
-8,975
2 3
4
5 6