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
176
$596K 0.07%
8,293
177
$594K 0.07%
10,362
+2,175
178
$592K 0.07%
+8,722
179
$584K 0.07%
14,001
+1,901
180
$582K 0.07%
12,255
-172
181
$581K 0.07%
16,927
182
$576K 0.07%
11,913
183
$568K 0.07%
+29,142
184
$567K 0.07%
4,758
-15
185
$550K 0.07%
4,905
186
$539K 0.06%
19,106
-1,553
187
$529K 0.06%
11,113
+490
188
$529K 0.06%
17,245
+920
189
$528K 0.06%
3,311
+703
190
$523K 0.06%
6,548
191
$522K 0.06%
11,313
-27
192
$513K 0.06%
29,798
-16,005
193
$504K 0.06%
1,329
194
$499K 0.06%
8,030
195
$495K 0.06%
15,045
+382
196
$490K 0.06%
25,704
-414
197
$486K 0.06%
5,694
198
$483K 0.06%
1,433
199
$473K 0.06%
4,978
-233
200
$460K 0.06%
15,839
+62
6 7
8
9 10