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
201
$480K 0.06%
5,844
202
$478K 0.06%
6,548
203
$469K 0.05%
15,768
204
$466K 0.05%
8,016
+207
205
$463K 0.05%
8,653
206
$461K 0.05%
8,737
-1,240
207
$460K 0.05%
1,920
208
$449K 0.05%
3,085
+550
209
$448K 0.05%
2,048
210
$448K 0.05%
2,998
211
$447K 0.05%
8,100
212
$441K 0.05%
2,835
-500
213
$435K 0.05%
4,010
214
$430K 0.05%
29,124
+51
215
$420K 0.05%
9,659
216
$406K 0.05%
5,973
217
$406K 0.05%
5,500
218
$404K 0.05%
5,540
219
$400K 0.05%
20,280
220
$396K 0.05%
4,800
221
$393K 0.05%
5,254
-1,500
222
$393K 0.05%
5,319
223
$393K 0.05%
4,395
224
$392K 0.05%
20,500
225
$386K 0.04%
4,040
+28
7 8
9
10 11