PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$995M
AUM Growth
+$16.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7M
3
+$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.32M

Top Sells

1
+$13.4M
2
+$2.05M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.02%
+2,150
302
$216K 0.02%
919
303
$215K 0.02%
+5,764
304
$213K 0.02%
+3,095
305
$212K 0.02%
7,031
-1,000
306
$212K 0.02%
1,045
307
$208K 0.02%
6,253
308
$206K 0.02%
3,571
309
$205K 0.02%
1,978
310
$203K 0.02%
1,515
-255
311
$201K 0.02%
5,360
-270
312
$197K 0.02%
11,372
-1,841
313
$190K 0.02%
10,110
-2,030
314
$184K 0.02%
18,555
+2,520
315
$178K 0.02%
13,520
-2,110
316
$176K 0.02%
13,005
-2,125
317
$153K 0.02%
12,800
318
$147K 0.01%
46,820
-7,835
319
$124K 0.01%
12,603
-13,726
320
– –
-5,125
321
– –
-9,914
322
– –
-9,635
323
– –
-1,210
324
– –
-10,889
325
– –
-10,740
10 11 12
13
14