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
326
$263K 0.02%
2,344
-180
327
$261K 0.02%
+7,580
328
$259K 0.02%
1,538
-1
329
$258K 0.02%
1,099
330
$253K 0.01%
2,825
331
$253K 0.01%
531
332
$251K 0.01%
4,534
333
$245K 0.01%
2,540
-320
334
$242K 0.01%
1,012
-100
335
$242K 0.01%
5,288
+150
336
$242K 0.01%
11,833
+123
337
$240K 0.01%
+971
338
$236K 0.01%
2,907
-320
339
$231K 0.01%
3,512
+12
340
$230K 0.01%
14,194
341
$220K 0.01%
1,838
-352
342
$219K 0.01%
2,445
-87
343
$219K 0.01%
+5,180
344
$218K 0.01%
+1,404
345
$217K 0.01%
+11,833
346
$216K 0.01%
+1,800
347
$212K 0.01%
+3,909
348
$211K 0.01%
4,272
349
$209K 0.01%
1,882
-100
350
$209K 0.01%
+8,306
11 12 13
14
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