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
$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
301
$262K 0.02%
3,590
302
$262K 0.02%
8,995
-180
303
$262K 0.02%
14,262
304
$259K 0.02%
+1,123
305
$255K 0.02%
6,600
306
$252K 0.02%
2,504
-199
307
$251K 0.02%
1,194
308
$249K 0.02%
3,362
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309
$248K 0.02%
18,672
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310
$246K 0.02%
854
311
$246K 0.02%
8,416
-1,080
312
$243K 0.02%
10,110
313
$241K 0.02%
10,481
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314
$241K 0.02%
16,285
315
$240K 0.02%
8,338
316
$231K 0.02%
+3,374
317
$230K 0.02%
+5,077
318
$230K 0.02%
3,571
319
$230K 0.02%
9,000
320
$227K 0.02%
2,770
321
$227K 0.02%
10,561
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322
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5,043
323
$220K 0.02%
2,325
-200
324
$219K 0.02%
+2,072
325
$215K 0.02%
15,015
+2,010
10 11 12
13
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