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
$266M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17M
3
+$2.4M
4
BA icon
Boeing
BA
+$2.15M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.93M

Top Sells

1
+$5.59M
2
+$3.35M
3
+$1.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Industrials 19.05%
2 Healthcare 12.02%
3 Technology 12.02%
4 Financials 10.13%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.08%
6,838
-403
127
$216K 0.08%
4,000
128
$213K 0.08%
1,278
-100
129
$208K 0.08%
+8,850
130
$207K 0.08%
900
131
$207K 0.08%
1,920
132
$168K 0.06%
12,764
133
$142K 0.05%
+12,000
134
$112K 0.04%
+12,000
135
$104K 0.04%
11,005
+915
136
$27K 0.01%
+18,065
137
– –
-1,558
138
– –
-2,562
139
– –
-1,701
140
– –
-1,484
141
– –
-9,300
142
– –
-6,395
143
– –
-4,219
144
– –
-5,680
145
– –
-3,295
146
– –
-2,900
147
– –
-700
148
– –
-10,350
149
– –
-5,040
150
– –
-2,000
3 4 5
6
7