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
$951M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.3M
3
+$3.61M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M

Top Sells

1
+$10.7M
2
+$1.76M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$613K

Sector Composition

1 Technology 16.48%
2 Industrials 12%
3 Financials 10.75%
4 Healthcare 9.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$212K 0.02%
+1,775
302
$212K 0.02%
+3,005
303
$211K 0.02%
+7,663
304
$209K 0.02%
4,550
-791
305
$209K 0.02%
+1,769
306
$208K 0.02%
+6,689
307
$206K 0.02%
2,295
308
$203K 0.02%
3,420
-271
309
$203K 0.02%
+1,350
310
$202K 0.02%
2,605
311
$200K 0.02%
12,800
312
$166K 0.02%
12,237
313
$81K 0.01%
1,000
314
$70K 0.01%
2,500
315
– –
0
316
– –
-2,712
317
– –
-6,355
318
– –
-6,205
319
– –
-1,600
320
– –
-6,600
321
– –
-7,396
322
– –
-5,181
323
– –
-24,778
324
– –
-161
325
– –
-3,532
10 11 12
13
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