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
301
$315K 0.02%
1,536
-104
302
$315K 0.02%
7,260
303
$315K 0.02%
16,882
304
$312K 0.02%
967
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305
$311K 0.02%
3,122
306
$309K 0.02%
2,509
+110
307
$309K 0.02%
3,416
308
$308K 0.02%
+3,038
309
$306K 0.02%
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310
$306K 0.02%
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-17
311
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312
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2,407
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313
$294K 0.02%
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314
$293K 0.02%
632
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315
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4,666
316
$286K 0.02%
6,500
317
$281K 0.02%
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318
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319
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321
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322
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8,598
-7,496
323
$267K 0.02%
11,701
324
$266K 0.02%
1,321
-90
325
$265K 0.02%
1,244
-60
11 12
13
14 15