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
$1.28B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$4.77M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M

Top Sells

1
+$3.03M
2
+$3.01M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 15.89%
2 Financials 12.4%
3 Industrials 7.96%
4 Healthcare 6.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.88%
118,858
+5,220
27
$10.9M 0.85%
57,192
+465
28
$10.9M 0.85%
39,111
+852
29
$10.3M 0.81%
19,689
-318
30
$9.99M 0.78%
93,855
+9,440
31
$9.56M 0.75%
191,630
+1,937
32
$9.52M 0.74%
22,649
+180
33
$9.36M 0.73%
70,972
+777
34
$9.11M 0.71%
17,423
-47
35
$8.59M 0.67%
23,453
-68
36
$8.58M 0.67%
68,270
+518
37
$8.49M 0.66%
349,986
-11,427
38
$8.38M 0.65%
20,055
-99
39
$8.28M 0.65%
71,269
-469
40
$8.21M 0.64%
96,335
-2,510
41
$8.06M 0.63%
32,253
+97
42
$7.79M 0.61%
27,590
-704
43
$7.71M 0.6%
159,985
-9,308
44
$7.7M 0.6%
174,244
+847
45
$7.61M 0.59%
33,830
+5,579
46
$7.48M 0.58%
68,002
+3,506
47
$7.48M 0.58%
44,202
+223
48
$6.96M 0.54%
97,051
+4,888
49
$6.62M 0.52%
219,050
+40,109
50
$6.6M 0.52%
130,868
-3,358
1
2
3 4 5