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
276
$366K 0.02%
3,404
+5
277
$366K 0.02%
+1,640
278
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5,500
279
$357K 0.02%
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280
$354K 0.02%
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281
$344K 0.02%
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282
$343K 0.02%
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283
$342K 0.02%
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284
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-685
285
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286
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2,837
-2,392
287
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288
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11,534
289
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16,374
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290
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1,780
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291
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292
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293
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294
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1,620
295
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16,882
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296
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3,122
297
$310K 0.02%
1,869
298
$309K 0.02%
1,411
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299
$308K 0.02%
2,005
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300
$306K 0.02%
4,487
10 11
12
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