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
$866M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.62M
3
+$1.61M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M

Top Sells

1
+$775K
2
+$642K
3
+$601K
4
ROKU icon
Roku
ROKU
+$540K
5
ORCL icon
Oracle
ORCL
+$494K

Sector Composition

1 Technology 15.42%
2 Industrials 13.53%
3 Financials 12.57%
4 Healthcare 7.46%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.04%
1,146
+75
227
$378K 0.04%
5,207
+677
228
$377K 0.04%
2,748
229
$377K 0.04%
1,874
+24
230
$377K 0.04%
18,625
231
$369K 0.04%
6,988
232
$364K 0.04%
12,160
+1,000
233
$356K 0.04%
1,473
-20
234
$342K 0.04%
8,852
235
$340K 0.04%
7,200
236
$339K 0.04%
13,540
237
$335K 0.04%
1,977
+1
238
$327K 0.04%
2,608
239
$326K 0.04%
3,451
+112
240
$318K 0.04%
2,910
+144
241
$318K 0.04%
1,085
-70
242
$317K 0.04%
3,842
243
$316K 0.04%
25,490
244
$315K 0.04%
18,975
245
$310K 0.04%
5,708
246
$309K 0.04%
7,110
247
$304K 0.04%
2,420
-2
248
$301K 0.03%
10,690
249
$298K 0.03%
7,494
-182
250
$296K 0.03%
1,710
8 9
10
11 12