PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
126
$1.05M 0.13%
6,652
-402
127
$1.05M 0.13%
12,282
-4,318
128
$1.04M 0.13%
38,078
+179
129
$1.04M 0.13%
13,530
130
$1.04M 0.12%
6,030
131
$1.03M 0.12%
22,488
-2,156
132
$1.02M 0.12%
21,335
133
$1.01M 0.12%
12,592
134
$981K 0.12%
2,050
-61
135
$981K 0.12%
15,821
-1,482
136
$977K 0.12%
17,936
-320
137
$957K 0.12%
12,588
138
$954K 0.11%
7,507
139
$953K 0.11%
737
140
$920K 0.11%
25,807
-1,251
141
$918K 0.11%
30,970
142
$912K 0.11%
4,629
-1,115
143
$883K 0.11%
7,507
-1,024
144
$879K 0.11%
22,029
-11,696
145
$874K 0.11%
4,795
-68
146
$859K 0.1%
5,095
+505
147
$856K 0.1%
15,322
148
$843K 0.1%
4,617
-100
149
$840K 0.1%
18,319
-2,319
150
$833K 0.1%
7,663
+554
4 5
6
7 8