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
151
$778K 0.09%
2,141
-99
152
$774K 0.09%
11,386
+1,129
153
$770K 0.09%
9,462
+2
154
$765K 0.09%
5,770
155
$745K 0.08%
3,245
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156
$744K 0.08%
36,137
+7,281
157
$742K 0.08%
13,830
+3
158
$720K 0.08%
3,513
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159
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4,810
160
$719K 0.08%
4,771
161
$717K 0.08%
3,162
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162
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4,806
163
$712K 0.08%
30,344
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164
$708K 0.08%
14,853
165
$703K 0.08%
22,036
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166
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8,427
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167
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168
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169
$686K 0.08%
8,580
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170
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783
171
$683K 0.08%
6,000
-5,775
172
$675K 0.08%
3,175
173
$654K 0.07%
3,581
174
$628K 0.07%
20,382
175
$627K 0.07%
2,592
5 6
7
8 9