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
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
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+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
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211
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8,850
212
$402K 0.05%
1,869
-109
213
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6,205
+3,600
214
$396K 0.05%
3,756
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215
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2,745
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216
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2,710
-310
217
$381K 0.05%
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218
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219
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4,566
220
$370K 0.04%
4,670
221
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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