PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.3M
2
+$6.32M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$733K
5
NVDA icon
NVIDIA
NVDA
+$723K

Sector Composition

1 Technology 17.47%
2 Financials 13.2%
3 Industrials 6.38%
4 Consumer Discretionary 5.37%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.03%
1,114
-370
227
$542K 0.03%
8,075
-6,500
228
$538K 0.03%
6,690
+1,250
229
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11,885
-1,295
230
$535K 0.03%
8,020
231
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6,173
232
$530K 0.03%
2,157
233
$530K 0.03%
5,140
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234
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4,572
+4
235
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4,395
236
$518K 0.03%
28,400
237
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8,153
238
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5,100
239
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14,180
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240
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241
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242
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243
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245
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246
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247
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248
$447K 0.03%
5,100
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249
$447K 0.03%
2,595
250
$446K 0.03%
4,487
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10
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