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
$1.28B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$4.77M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M

Top Sells

1
+$3.03M
2
+$3.01M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 15.89%
2 Financials 12.4%
3 Industrials 7.96%
4 Healthcare 6.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$382K 0.03%
10,480
252
$377K 0.03%
8,031
253
$375K 0.03%
8,784
+3,374
254
$373K 0.03%
15,142
255
$370K 0.03%
1,419
+80
256
$364K 0.03%
1,869
257
$362K 0.03%
2,730
+110
258
$358K 0.03%
4,388
-1,183
259
$357K 0.03%
870
+150
260
$357K 0.03%
15,000
261
$352K 0.03%
6,167
262
$351K 0.03%
2,940
263
$351K 0.03%
3,076
264
$346K 0.03%
7,629
265
$342K 0.03%
9,458
+2,995
266
$339K 0.03%
1,736
267
$337K 0.03%
2,906
+214
268
$328K 0.03%
12,214
269
$327K 0.03%
4,292
270
$320K 0.03%
13,397
+200
271
$318K 0.02%
5,764
272
$312K 0.02%
3,349
+95
273
$307K 0.02%
+5,226
274
$302K 0.02%
16,390
275
$301K 0.02%
1,700
-300
9 10
11
12 13