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
126
$1.03M 0.12%
22,125
-117
127
$1.02M 0.12%
22,345
-1,094
128
$1.01M 0.12%
15,322
129
$1M 0.12%
4,862
-127
130
$992K 0.11%
21,364
-10
131
$985K 0.11%
17,608
+110
132
$984K 0.11%
8,332
+5
133
$981K 0.11%
30,970
134
$966K 0.11%
11,745
+178
135
$939K 0.11%
2,520
136
$913K 0.11%
3,509
137
$908K 0.1%
5,419
-425
138
$897K 0.1%
15,087
139
$892K 0.1%
17,632
-7,669
140
$881K 0.1%
737
141
$870K 0.1%
40,188
+2,464
142
$860K 0.1%
39,704
+9,360
143
$857K 0.1%
2,172
+9
144
$840K 0.1%
3,166
145
$833K 0.1%
14,077
-1,915
146
$828K 0.1%
11,076
-2,488
147
$827K 0.1%
32,241
+2,800
148
$798K 0.09%
12,197
149
$792K 0.09%
38,566
+2,429
150
$779K 0.09%
4,279
-134
4 5
6
7 8