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
326
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-8,115
327
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-3,857
328
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-3,720
329
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-5,573
330
– –
-3,570
331
– –
-5,177
332
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-4,591
333
– –
-2,410
334
– –
-2,570
335
– –
-1,056
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