PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.13M
3
+$5.72M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.94M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.83%
2 Technology 8.58%
3 Industrials 7.28%
4 Healthcare 7.17%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.24%
+38,627
27
$1.38M 1.16%
+20,636
28
$1.26M 1.06%
+9,859
29
$1.25M 1.05%
+9,537
30
$1.24M 1.04%
+50,326
31
$1.16M 0.97%
+5,940
32
$1.14M 0.95%
+16,678
33
$1.1M 0.92%
+10,840
34
$1.09M 0.92%
+11,917
35
$1.06M 0.89%
+6,157
36
$921K 0.77%
+8,399
37
$817K 0.69%
+5,294
38
$790K 0.66%
+8,650
39
$761K 0.64%
+10,980
40
$726K 0.61%
+580
41
$704K 0.59%
+678
42
$700K 0.59%
+15,247
43
$679K 0.57%
+7,425
44
$642K 0.54%
+1,395
45
$640K 0.54%
+2,859
46
$639K 0.54%
+506
47
$599K 0.5%
+2,405
48
$561K 0.47%
+13,875
49
$557K 0.47%
+3,499
50
$541K 0.45%
+10,962
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2
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