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
176
$625K 0.07%
2,731
+139
177
$614K 0.07%
3,175
178
$612K 0.07%
15,768
179
$609K 0.07%
20,382
180
$600K 0.07%
4,789
+266
181
$590K 0.07%
2,238
-145
182
$570K 0.07%
2,035
-60
183
$566K 0.07%
16,927
184
$551K 0.06%
11,340
+550
185
$540K 0.06%
1,000
186
$540K 0.06%
4,843
+282
187
$539K 0.06%
3,253
+141
188
$539K 0.06%
8,850
189
$535K 0.06%
4,778
190
$533K 0.06%
3,071
-19
191
$528K 0.06%
4,400
192
$516K 0.06%
+13,186
193
$511K 0.06%
3,452
+290
194
$505K 0.06%
11,995
+261
195
$504K 0.06%
5,694
196
$500K 0.06%
11,580
197
$496K 0.06%
18,685
-1,788
198
$495K 0.06%
6,052
-754
199
$486K 0.06%
1,129
+32
200
$483K 0.06%
35,646
-3,049
6 7
8
9 10