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
$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
1
$51.9M 6.25%
379,891
-6,875
2
$43.5M 5.23%
302,866
+11,742
3
$41.1M 4.94%
184,331
-19,497
4
$38.5M 4.63%
341,566
+3,295
5
$29.1M 3.5%
270,097
6
$26.7M 3.21%
104,002
+801
7
$22.4M 2.7%
427,172
-1,971
8
$18.9M 2.27%
106,358
-1,281
9
$17.3M 2.08%
162,805
+15,665
10
$16.8M 2.03%
69,212
+339
11
$13.9M 1.67%
136,702
+1,233
12
$13.6M 1.64%
198,270
-13,945
13
$13.2M 1.59%
60,683
+30,188
14
$12.4M 1.49%
128,924
+129
15
$10.8M 1.29%
74,823
-1,175
16
$9.47M 1.14%
396,585
+120,078
17
$9.45M 1.14%
86,760
-2,200
18
$9.33M 1.12%
85,300
+3,040
19
$8.73M 1.05%
233,292
+1,374
20
$8.64M 1.04%
211,277
+27,574
21
$7.67M 0.92%
38,937
+1,856
22
$7.15M 0.86%
167,738
-863
23
$7.13M 0.86%
50,484
+1,107
24
$7.05M 0.85%
28,560
-877
25
$6.77M 0.81%
94,948
-3,618
1
2 3 4 5