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
251
$294K 0.03%
5,181
252
$292K 0.03%
7,374
+144
253
$291K 0.03%
1,857
-200
254
$283K 0.03%
1,034
255
$276K 0.03%
1,650
256
$275K 0.03%
6,490
257
$274K 0.03%
857
258
$273K 0.03%
7,393
259
$272K 0.03%
9,635
260
$272K 0.03%
+5,726
261
$270K 0.03%
12,465
+1,563
262
$269K 0.03%
1,000
263
$268K 0.03%
13,330
264
$266K 0.03%
5,513
265
$265K 0.03%
+10,198
266
$264K 0.03%
5,545
-17
267
$263K 0.03%
+5,150
268
$260K 0.03%
4,132
+2
269
$260K 0.03%
17,675
270
$259K 0.03%
2,120
271
$258K 0.03%
3,296
-74
272
$258K 0.03%
3,689
+2
273
$256K 0.03%
763
274
$252K 0.03%
3,065
275
$252K 0.03%
5,037
-1,500
9 10
11
12 13