PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.07M
3
+$811K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$810K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$749K

Top Sells

1
+$787K
2
+$483K
3
+$408K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
BMY icon
Bristol-Myers Squibb
BMY
+$299K

Sector Composition

1 Industrials 23.2%
2 Financials 10.5%
3 Technology 8.57%
4 Consumer Discretionary 5.37%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.12%
+2,215
127
$202K 0.12%
10,815
+1,500
128
$90K 0.05%
+10,275
129
– –
-4,835
130
– –
-4,240
131
– –
-12,764
132
– –
-1,840
133
– –
-8,250
134
– –
-5,747
2 3 4 5
6