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
126
$1.05M 0.12%
9,426
-220
127
$1.04M 0.12%
22,242
+1,119
128
$1.04M 0.12%
17,004
+6
129
$1.03M 0.12%
15,322
130
$1.02M 0.12%
3,509
131
$998K 0.11%
17,498
-59
132
$993K 0.11%
30,970
133
$968K 0.11%
21,374
-1,291
134
$966K 0.11%
5,844
+100
135
$965K 0.11%
8,327
+606
136
$962K 0.11%
2,520
137
$951K 0.11%
3,893
+23
138
$946K 0.11%
11,567
-28
139
$918K 0.1%
4,413
+150
140
$910K 0.1%
37,724
+1,779
141
$875K 0.1%
737
142
$860K 0.1%
15,087
-613
143
$855K 0.1%
3,166
144
$854K 0.1%
3,635
+300
145
$851K 0.1%
2,163
-60
146
$845K 0.1%
2,750
147
$819K 0.09%
2,847
+1
148
$802K 0.09%
9,478
+3,302
149
$801K 0.09%
+29,441
150
$787K 0.09%
12,197
4 5
6
7 8