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
301
$304K 0.02%
7,260
302
$303K 0.02%
1,050
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303
$303K 0.02%
1,920
304
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305
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10,166
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307
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308
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309
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9,280
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310
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854
311
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312
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313
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314
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9,450
315
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316
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317
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318
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319
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320
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2,516
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321
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322
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11,701
-1,449
323
$278K 0.02%
+1,304
324
$268K 0.02%
+2,110
325
$266K 0.02%
531
+1
11 12
13
14 15