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
101
$1.53M 0.18%
4,853
+1
102
$1.5M 0.18%
37,813
-2,810
103
$1.48M 0.18%
17,530
+448
104
$1.44M 0.17%
2,652
-158
105
$1.44M 0.17%
6,394
106
$1.43M 0.17%
14,400
+1,208
107
$1.43M 0.17%
10,830
+4
108
$1.41M 0.17%
3,108
-200
109
$1.37M 0.16%
65,225
-28,869
110
$1.36M 0.16%
+23,088
111
$1.33M 0.16%
2,192
+1,338
112
$1.33M 0.16%
+45,663
113
$1.28M 0.15%
7,764
+1,007
114
$1.24M 0.15%
12,960
+2
115
$1.21M 0.15%
5,687
116
$1.21M 0.15%
2,510
-20
117
$1.21M 0.15%
2,544
-12
118
$1.19M 0.14%
23,462
-38,938
119
$1.19M 0.14%
10,194
-5,403
120
$1.19M 0.14%
30,213
+12,936
121
$1.15M 0.14%
28,079
-7,942
122
$1.12M 0.13%
3,050
+110
123
$1.11M 0.13%
10,888
124
$1.11M 0.13%
28,490
-1,280
125
$1.05M 0.13%
3,247
3 4
5
6 7