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
51
$3.99M 0.46%
11,748
+324
52
$3.95M 0.46%
20,555
+1,227
53
$3.8M 0.44%
74,466
-4,181
54
$3.75M 0.43%
39,763
+528
55
$3.49M 0.4%
30,388
-84
56
$3.49M 0.4%
14,571
+136
57
$3.45M 0.4%
20,404
+111
58
$3.45M 0.4%
36,394
-37
59
$3.37M 0.39%
49,700
60
$3.32M 0.38%
33,974
+1,534
61
$3.31M 0.38%
159,890
+5,450
62
$3.29M 0.38%
8
-1
63
$3.21M 0.37%
53,721
+4,412
64
$3.21M 0.37%
25,178
65
$3.13M 0.36%
15,454
-1,040
66
$3.03M 0.35%
4,959
-5
67
$2.87M 0.33%
11,623
+14
68
$2.82M 0.33%
22,150
+50
69
$2.73M 0.31%
29,423
70
$2.71M 0.31%
+53,474
71
$2.62M 0.3%
128,492
-31,470
72
$2.62M 0.3%
6,705
+200
73
$2.6M 0.3%
40,530
-1,072
74
$2.58M 0.3%
68,872
+1,804
75
$2.58M 0.3%
21,925
1 2
3
4 5