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
276
$249K 0.03%
3,980
277
$248K 0.03%
8,915
+800
278
$247K 0.03%
+4,856
279
$246K 0.03%
8,198
280
$246K 0.03%
1,373
-271
281
$244K 0.03%
14,611
+731
282
$244K 0.03%
5,655
283
$244K 0.03%
2,044
284
$242K 0.03%
2,625
285
$236K 0.03%
2,681
-55
286
$234K 0.03%
1,830
287
$234K 0.03%
9,355
288
$231K 0.03%
5,177
289
$230K 0.03%
1,193
290
$228K 0.03%
5,426
291
$228K 0.03%
4,418
292
$227K 0.03%
2,820
-96
293
$226K 0.03%
3,850
294
$225K 0.03%
+3,751
295
$225K 0.03%
1,986
296
$224K 0.03%
3,169
297
$216K 0.02%
1,078
-21
298
$215K 0.02%
+2,712
299
$213K 0.02%
+4,020
300
$205K 0.02%
12,800
9 10 11
12
13