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
301
$202K 0.02%
843
-51
302
$202K 0.02%
3,164
303
$197K 0.02%
13,905
+1,900
304
$184K 0.02%
12,237
305
$144K 0.02%
+15,058
306
$84K 0.01%
2,500
307
– –
0
308
– –
-1,309
309
– –
-3,387
310
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-3,594
311
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-2,632
312
– –
-7,420
313
– –
-10,700
314
– –
-7,195
315
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-3,430
316
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-1,176
317
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-375
318
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-2,950
319
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-3,670
320
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-2,659
321
– –
-7,495
322
– –
-1,772
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