PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$58.6M
3
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.72M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Top Sells

1
+$28.4M
2
+$25.9M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.45M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.03%
10,645
252
$422K 0.03%
4,487
+1
253
$415K 0.03%
+6,230
254
$414K 0.03%
4,554
-600
255
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+936
256
$401K 0.03%
8,153
+522
257
$398K 0.02%
+1,088
258
$395K 0.02%
7,486
259
$395K 0.02%
3,219
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260
$394K 0.02%
14,889
-7,831
261
$394K 0.02%
6,167
262
$392K 0.02%
+969
263
$392K 0.02%
15,477
264
$387K 0.02%
7,630
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265
$385K 0.02%
13,152
266
$382K 0.02%
1,087
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267
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268
$379K 0.02%
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269
$373K 0.02%
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270
$373K 0.02%
1,600
271
$369K 0.02%
6,535
272
$367K 0.02%
12,141
273
$367K 0.02%
3,349
274
$367K 0.02%
7,131
-900
275
$366K 0.02%
1,321
-1,090
9 10
11
12 13