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
251
$445K 0.03%
5,989
-374
252
$444K 0.03%
10,382
-233
253
$440K 0.03%
12,208
254
$432K 0.03%
15,477
255
$430K 0.03%
1,744
-1,185
256
$427K 0.02%
4,400
257
$426K 0.02%
4,554
258
$425K 0.02%
6,167
259
$424K 0.02%
2,072
-334
260
$422K 0.02%
999
+63
261
$410K 0.02%
20,396
+4,022
262
$403K 0.02%
1,309
+1
263
$398K 0.02%
3,141
264
$397K 0.02%
3,349
265
$393K 0.02%
1,321
266
$392K 0.02%
1,600
267
$390K 0.02%
13,152
268
$384K 0.02%
6,535
269
$372K 0.02%
3,910
270
$371K 0.02%
2,458
271
$371K 0.02%
5,500
272
$370K 0.02%
7,555
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273
$369K 0.02%
1,192
274
$368K 0.02%
6,230
275
$367K 0.02%
19,385
9 10
11
12 13