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
326
$214K 0.02%
3,980
327
$214K 0.02%
3,500
328
$212K 0.02%
1,978
329
$212K 0.02%
18,555
330
$211K 0.02%
+703
331
$210K 0.02%
850
332
$210K 0.02%
+400
333
$207K 0.02%
+1,508
334
$206K 0.02%
2,651
+8
335
$203K 0.02%
+10,000
336
$203K 0.02%
+5,000
337
$202K 0.02%
1,065
+20
338
$201K 0.02%
+505
339
$199K 0.02%
14,222
+702
340
$173K 0.01%
50,315
341
$166K 0.01%
12,800
342
$148K 0.01%
12,424
-86
343
$125K 0.01%
+10,373
344
$116K 0.01%
11,000
345
– –
-8,604
346
– –
-5,010
347
– –
-6,815
348
– –
-4,700
349
– –
-7,600
350
– –
-5,350
10 11 12 13
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