PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
+$7.21M
2
+$6.85M
3
+$3.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

1
+$4.81M
2
+$2.24M
3
+$1.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.04M

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
201
$459K 0.06%
8,776
+2,654
202
$450K 0.05%
5,322
-730
203
$445K 0.05%
4,800
204
$445K 0.05%
3,149
-54
205
$438K 0.05%
2,201
+301
206
$425K 0.05%
+5,535
207
$425K 0.05%
1,102
-200
208
$421K 0.05%
4,400
209
$417K 0.05%
1,920
210
$414K 0.05%
5,927
+640
211
$410K 0.05%
8,850
212
$402K 0.05%
1,869
-109
213
$399K 0.05%
6,205
+3,600
214
$396K 0.05%
3,756
-219
215
$392K 0.05%
2,745
+8
216
$382K 0.05%
2,710
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217
$381K 0.05%
5,500
218
$378K 0.05%
9,037
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219
$373K 0.04%
4,566
220
$370K 0.04%
4,670
221
$369K 0.04%
15,874
+28
222
$366K 0.04%
1,675
+134
223
$364K 0.04%
7,273
-7,888
224
$360K 0.04%
6,700
225
$359K 0.04%
3,162
-263
7 8
9
10 11