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
176
$621K 0.07%
6,806
-1,200
177
$620K 0.07%
12,100
178
$620K 0.07%
15,768
+258
179
$619K 0.07%
2,383
180
$607K 0.07%
2,095
-379
181
$604K 0.07%
1,471
-11
182
$604K 0.07%
11,761
183
$590K 0.07%
9,977
-150
184
$571K 0.06%
16,927
185
$561K 0.06%
4,523
+31
186
$560K 0.06%
3,112
-50
187
$555K 0.06%
10,790
188
$553K 0.06%
38,695
-5,565
189
$548K 0.06%
4,561
+2
190
$545K 0.06%
20,473
-501
191
$541K 0.06%
4,778
192
$540K 0.06%
+1,176
193
$524K 0.06%
8,850
194
$520K 0.06%
11,734
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195
$516K 0.06%
5,694
196
$510K 0.06%
6,754
-2,416
197
$506K 0.06%
15,768
198
$502K 0.06%
3,335
-500
199
$494K 0.06%
11,580
200
$491K 0.06%
3,090
6 7
8
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