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
1
$54.8M 6.32%
334,598
+463
2
$53.7M 6.2%
184,925
+5,580
3
$52.8M 6.09%
372,953
+783
4
$45.7M 5.28%
297,556
+10,497
5
$43.7M 5.04%
306,145
6
$28.3M 3.26%
103,799
-2,206
7
$22.8M 2.63%
138,620
+1,540
8
$17.4M 2.01%
107,825
-1,355
9
$16.3M 1.89%
187,266
+12,139
10
$14.7M 1.69%
68,926
-50
11
$14.3M 1.66%
138,848
-1,579
12
$12.3M 1.42%
37,417
-106
13
$12.1M 1.4%
227,321
-2,240
14
$11.9M 1.38%
89,200
-840
15
$11M 1.27%
128,247
+802
16
$10.9M 1.26%
82,000
-660
17
$10.8M 1.25%
77,450
+521
18
$10.7M 1.24%
48,699
-201
19
$9.15M 1.06%
168,085
-547
20
$9.14M 1.06%
41,024
-234
21
$7.57M 0.87%
28,371
+396
22
$7.3M 0.84%
66,053
+5,817
23
$6.71M 0.78%
27,840
+133
24
$6.42M 0.74%
14,966
-1,805
25
$6.31M 0.73%
47,485
-905
1
2 3 4 5