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
276
$365K 0.02%
1,920
277
$363K 0.02%
10,221
-203
278
$362K 0.02%
4,487
279
$360K 0.02%
10,380
280
$355K 0.02%
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281
$354K 0.02%
11,307
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282
$353K 0.02%
4,282
+1,366
283
$350K 0.02%
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284
$347K 0.02%
9,450
285
$346K 0.02%
2,005
286
$345K 0.02%
15,048
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287
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-21
288
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289
$334K 0.02%
7,596
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290
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291
$332K 0.02%
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292
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293
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294
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295
$327K 0.02%
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296
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11,518
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297
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9,280
298
$325K 0.02%
785
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299
$321K 0.02%
1,172
+135
300
$321K 0.02%
4,601
10 11
12
13 14