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
1
$52M 5.9%
334,135
-533
2
$51.4M 5.84%
179,345
+2,053
3
$51M 5.79%
372,170
-1,419
4
$44.9M 5.1%
306,145
5
$44.4M 5.05%
287,059
-15,645
6
$28.7M 3.26%
106,005
-5,924
7
$23.6M 2.68%
137,080
-100
8
$18M 2.04%
109,180
+634
9
$16.8M 1.91%
68,976
+215
10
$16.2M 1.84%
413,577
-4,132
11
$15.3M 1.74%
175,127
+6,399
12
$14.7M 1.67%
140,427
+9,530
13
$12.9M 1.46%
229,561
-9,715
14
$12M 1.36%
37,523
-424
15
$11.7M 1.33%
48,900
-1,830
16
$11M 1.25%
90,040
-3,780
17
$10.9M 1.23%
127,445
+1,123
18
$10.4M 1.18%
76,929
-1,852
19
$10.4M 1.18%
82,660
-2,820
20
$9.65M 1.1%
41,258
-191
21
$8.94M 1.01%
168,632
-6,710
22
$7.88M 0.89%
60,236
+4,685
23
$7.34M 0.83%
27,975
-1,406
24
$7.18M 0.82%
16,771
+282
25
$6.78M 0.77%
48,390
+1,026
1
2 3 4 5