PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
276
$299K 0.02%
14,482
277
$297K 0.02%
3,155
278
$297K 0.02%
9,219
-542
279
$294K 0.02%
1,427
-218
280
$294K 0.02%
1,600
281
$294K 0.02%
2,120
282
$294K 0.02%
13,694
+4,297
283
$293K 0.02%
3,653
-235
284
$292K 0.02%
2,544
+1
285
$291K 0.02%
+5,375
286
$290K 0.02%
1,620
287
$289K 0.02%
7,430
288
$289K 0.02%
11,300
289
$286K 0.02%
2,225
290
$285K 0.02%
1,580
+175
291
$284K 0.02%
2,383
-904
292
$283K 0.02%
7,264
+1
293
$279K 0.02%
7,260
294
$275K 0.02%
+1,674
295
$273K 0.02%
2,138
296
$269K 0.02%
3,677
-700
297
$269K 0.02%
2,245
298
$269K 0.02%
2,329
299
$266K 0.02%
2,497
+102
300
$264K 0.02%
3,938
+583
10 11
12
13 14