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
351
$188K 0.01%
10,915
352
$178K 0.01%
12,800
353
$174K 0.01%
11,795
354
$164K 0.01%
38,356
-3,000
355
$148K 0.01%
17,533
-1,924
356
$129K 0.01%
10,373
357
$114K 0.01%
11,000
358
$109K 0.01%
12,254
+12
359
– –
-11,300
360
– –
-10,600
361
– –
-433,951
362
– –
-10,510
363
– –
-92,612
364
– –
-9,856
365
– –
-15,820
366
– –
-10,055
367
– –
-18,049
368
– –
-24,577
369
– –
-10,915
370
– –
-4,714
371
– –
-2,120
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