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
76
$2.52M 0.29%
42,070
-384
77
$2.5M 0.29%
5,563
-213
78
$2.4M 0.28%
15,760
-170
79
$2.35M 0.27%
20,160
+85
80
$2.26M 0.26%
51,706
-2,310
81
$2.25M 0.26%
9,511
+12
82
$2.22M 0.26%
26,117
+443
83
$2.2M 0.25%
36,624
+1,500
84
$2.17M 0.25%
10,865
-465
85
$2.13M 0.25%
12,956
-1,118
86
$2.11M 0.24%
20,724
-570
87
$2.1M 0.24%
21,532
+850
88
$2.08M 0.24%
8,937
89
$2.06M 0.24%
9,296
+428
90
$1.97M 0.23%
9,302
+38
91
$1.96M 0.23%
38,576
-1,703
92
$1.94M 0.22%
52,330
+1,465
93
$1.93M 0.22%
5,594
+202
94
$1.85M 0.21%
26,405
95
$1.83M 0.21%
419,161
+5,584
96
$1.77M 0.2%
22,542
97
$1.73M 0.2%
6,394
-56
98
$1.68M 0.19%
12,394
99
$1.67M 0.19%
11,195
-315
100
$1.67M 0.19%
4,791
+1
2 3
4
5 6