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
151
$821K 0.1%
4,871
152
$817K 0.1%
10,697
+315
153
$799K 0.1%
5,769
+450
154
$787K 0.09%
11,140
-271
155
$782K 0.09%
32,076
-5,003
156
$778K 0.09%
19,505
-1,429
157
$769K 0.09%
3,008
158
$767K 0.09%
16,960
-720
159
$767K 0.09%
18,936
-2,013
160
$746K 0.09%
8,312
+1,232
161
$725K 0.09%
9,041
-326
162
$722K 0.09%
18,434
-146
163
$713K 0.09%
5,661
+560
164
$707K 0.09%
25,271
+15,098
165
$681K 0.08%
16,308
-1,225
166
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2,750
167
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12,195
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168
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11,893
-378
169
$655K 0.08%
4,883
170
$654K 0.08%
2,720
-157
171
$654K 0.08%
3,528
172
$650K 0.08%
3,175
173
$634K 0.08%
43,846
174
$614K 0.07%
35,120
-4,470
175
$605K 0.07%
3,077
5 6
7
8 9