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
26
$6.18M 0.71%
99,810
+1,132
27
$6.07M 0.7%
22,223
+136
28
$5.88M 0.68%
78,291
-4,460
29
$5.61M 0.65%
13,978
-95
30
$5.57M 0.64%
266,878
+46,620
31
$5.17M 0.6%
26,386
-270
32
$5.09M 0.59%
34,692
-314
33
$5.04M 0.58%
38,078
+95
34
$4.95M 0.57%
116,651
-310
35
$4.82M 0.56%
89,240
-344
36
$4.65M 0.54%
12,312
+55
37
$4.56M 0.53%
12,736
+290
38
$4.49M 0.52%
29,825
-704
39
$4.45M 0.51%
17,199
-555
40
$4.43M 0.51%
84,530
+3,349
41
$4.43M 0.51%
34,385
-7
42
$4.42M 0.51%
30,878
43
$4.34M 0.5%
45,778
+500
44
$4.3M 0.5%
22,378
-468
45
$4.21M 0.49%
71,513
-212
46
$4.19M 0.48%
72,746
+2,880
47
$4.18M 0.48%
168,738
+33,879
48
$4.15M 0.48%
27,785
+55
49
$4.09M 0.47%
37,908
+162
50
$4.07M 0.47%
18,597
+4,622
1
2
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