PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.02%
4,272
327
$213K 0.02%
4,714
-1,500
328
$210K 0.02%
+2,247
329
$209K 0.01%
3,500
330
$206K 0.01%
+19,457
331
$196K 0.01%
10,510
332
$187K 0.01%
+10,055
333
$183K 0.01%
11,300
334
$170K 0.01%
+10,915
335
$169K 0.01%
12,800
336
$168K 0.01%
11,795
-4,445
337
$130K 0.01%
10,373
338
$125K 0.01%
41,356
-15,631
339
$120K 0.01%
11,000
340
$107K 0.01%
12,242
-38
341
– –
-3,386
342
– –
-6,300
343
– –
-8,843
344
– –
-2,038
345
– –
-9,204
346
– –
-3,500
347
– –
-154,043
348
– –
-3,526
349
– –
-3,634
350
– –
-804
11 12 13
14
15