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
101
$1.61M 0.19%
7,168
+758
102
$1.6M 0.18%
2,795
-25
103
$1.59M 0.18%
2,556
+118
104
$1.56M 0.18%
10,770
-200
105
$1.51M 0.17%
17,380
-5,670
106
$1.49M 0.17%
7,616
107
$1.45M 0.17%
13,940
-1,199
108
$1.44M 0.17%
27,757
+780
109
$1.4M 0.16%
17,082
-640
110
$1.37M 0.16%
13,975
111
$1.34M 0.16%
8,307
+784
112
$1.32M 0.15%
26,321
-2,122
113
$1.31M 0.15%
3,333
-50
114
$1.29M 0.15%
23,723
-3,878
115
$1.28M 0.15%
12,632
116
$1.22M 0.14%
29,525
117
$1.21M 0.14%
12,457
-730
118
$1.17M 0.14%
6,030
119
$1.17M 0.13%
5,956
+100
120
$1.15M 0.13%
2,985
-650
121
$1.14M 0.13%
18,695
+1,691
122
$1.07M 0.12%
22,386
-4,768
123
$1.07M 0.12%
3,933
+40
124
$1.04M 0.12%
9,426
125
$1.03M 0.12%
1,793
-62
3 4
5
6 7