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
$995M
AUM Growth
+$16.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7M
3
+$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.32M

Top Sells

1
+$13.4M
2
+$2.05M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.88%
38,072
-355
27
$8.46M 0.85%
71,923
+716
28
$8.2M 0.82%
356,700
+35,834
29
$7.86M 0.79%
55,994
+360
30
$7.7M 0.77%
21,979
+436
31
$7.47M 0.75%
17,465
+27
32
$7.45M 0.75%
38,852
+4
33
$7.41M 0.74%
35,591
-607
34
$7.25M 0.73%
64,085
-118,270
35
$7.23M 0.73%
70,274
+1,278
36
$7.19M 0.72%
67,887
+823
37
$7.08M 0.71%
17,064
+66
38
$6.72M 0.68%
+198,013
39
$6.67M 0.67%
132,958
+67,376
40
$6.44M 0.65%
23,579
-23
41
$6.42M 0.64%
19,829
+47
42
$6.22M 0.63%
175,078
-18,364
43
$6.14M 0.62%
36,389
-1,100
44
$6.12M 0.62%
27,698
+290
45
$6.05M 0.61%
50,518
+300
46
$5.89M 0.59%
86,285
-425
47
$5.85M 0.59%
90,427
-44
48
$5.76M 0.58%
107,529
+100,771
49
$5.72M 0.57%
62,679
+13,743
50
$5.05M 0.51%
41,754
+125
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2
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