PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.95%
25,053
+2,344
27
$13.2M 0.94%
37,529
-1,089
28
$12.5M 0.89%
73,066
-1,126
29
$12.3M 0.88%
433,951
-10,294
30
$11.9M 0.85%
119,466
+4,656
31
$11.9M 0.85%
234,414
-56,552
32
$11.9M 0.85%
193,143
-115
33
$10.6M 0.76%
329,088
+16,891
34
$10.3M 0.74%
18,871
+11
35
$10.2M 0.73%
18,180
+59
36
$10.1M 0.73%
32,564
-13,151
37
$9.65M 0.69%
104,922
+2,015
38
$9.63M 0.69%
17,761
+63
39
$8.65M 0.62%
61,887
+1,780
40
$8.53M 0.61%
71,728
-518
41
$8.2M 0.59%
92,111
-773
42
$8.16M 0.58%
31,541
-386
43
$7.64M 0.55%
28,017
+586
44
$7.11M 0.51%
21,547
-149
45
$6.96M 0.5%
121,828
+9,432
46
$6.94M 0.5%
33,136
-615
47
$6.69M 0.48%
192,275
48
$6.65M 0.48%
74,058
+1,915
49
$6.6M 0.47%
72,159
-2,077
50
$6.58M 0.47%
44,771
-206
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