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
101
$1.65M 0.19%
22,542
+4,230
102
$1.61M 0.18%
27,601
-10,419
103
$1.56M 0.18%
6,410
+1
104
$1.53M 0.17%
6,450
105
$1.48M 0.17%
3,383
-92
106
$1.45M 0.17%
7,616
-150
107
$1.43M 0.16%
28,443
+19,589
108
$1.42M 0.16%
2,820
-248
109
$1.42M 0.16%
17,722
-34
110
$1.39M 0.16%
13,975
-600
111
$1.35M 0.15%
27,154
-4,345
112
$1.34M 0.15%
2,438
113
$1.31M 0.15%
26,977
-482
114
$1.29M 0.15%
25,301
-183
115
$1.29M 0.15%
5,856
+100
116
$1.26M 0.14%
12,632
-216
117
$1.25M 0.14%
13,564
+3,286
118
$1.24M 0.14%
29,525
-1,650
119
$1.23M 0.14%
7,523
+415
120
$1.21M 0.14%
13,187
-576
121
$1.15M 0.13%
23,439
-835
122
$1.12M 0.13%
6,030
+31
123
$1.11M 0.13%
4,989
+1
124
$1.09M 0.12%
1,855
-119
125
$1.07M 0.12%
15,992
-6,920
3 4
5
6 7