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
201
$490K 0.06%
1,000
202
$488K 0.06%
7,809
203
$482K 0.05%
6,548
204
$472K 0.05%
1,097
+3
205
$470K 0.05%
2,048
+85
206
$465K 0.05%
1,920
207
$464K 0.05%
8,653
208
$462K 0.05%
5,973
209
$458K 0.05%
4,012
+8
210
$456K 0.05%
5,844
211
$447K 0.05%
29,073
+16,617
212
$442K 0.05%
8,100
213
$436K 0.05%
4,400
214
$436K 0.05%
2,998
215
$436K 0.05%
9,659
+3,155
216
$429K 0.05%
4,010
217
$420K 0.05%
2,535
218
$416K 0.05%
7,393
219
$409K 0.05%
4,800
220
$403K 0.05%
5,540
221
$394K 0.04%
4,395
222
$392K 0.04%
20,280
-4,105
223
$387K 0.04%
5,319
224
$372K 0.04%
2,748
+36
225
$371K 0.04%
1,850
7 8
9
10 11