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
151
$776K 0.09%
2,156
+15
152
$772K 0.09%
9,505
+27
153
$769K 0.09%
2,750
154
$750K 0.09%
5,770
155
$750K 0.09%
3,245
156
$729K 0.08%
2,847
157
$726K 0.08%
9,068
+488
158
$721K 0.08%
13,832
+2
159
$718K 0.08%
4,806
160
$715K 0.08%
9,463
+1
161
$715K 0.08%
4,771
162
$711K 0.08%
10,765
-621
163
$703K 0.08%
15,433
+580
164
$701K 0.08%
8,427
165
$691K 0.08%
13,135
+255
166
$680K 0.08%
22,044
+8
167
$674K 0.08%
6,000
168
$670K 0.08%
43,846
169
$665K 0.08%
793
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170
$665K 0.08%
3,791
+278
171
$642K 0.07%
3,581
172
$638K 0.07%
4,773
-37
173
$631K 0.07%
11,913
+152
174
$627K 0.07%
12,100
175
$625K 0.07%
1,471
5 6
7
8 9