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
326
$266K 0.02%
9,000
327
$265K 0.02%
+1,112
328
$263K 0.02%
+2,860
329
$260K 0.02%
3,227
+347
330
$257K 0.02%
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331
$257K 0.02%
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332
$250K 0.02%
2,532
-20
333
$243K 0.02%
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334
$240K 0.02%
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-779
335
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+2,190
336
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540
337
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338
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+3,435
339
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340
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341
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342
$218K 0.01%
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343
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344
$216K 0.01%
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345
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346
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2,247
347
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348
$208K 0.01%
+6,385
349
$207K 0.01%
1,743
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350
$203K 0.01%
4,272
11 12 13
14
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