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
26
$13.5M 0.84%
19,080
+209
27
$13.4M 0.83%
192,456
-687
28
$13.1M 0.82%
60,008
-1,879
29
$12.2M 0.76%
112,944
-6,522
30
$11.8M 0.74%
334,480
+5,392
31
$11.7M 0.73%
73,203
+137
32
$11.6M 0.72%
17,468
-293
33
$11.5M 0.72%
15,642
+4,405
34
$11.2M 0.7%
18,190
+10
35
$10M 0.63%
197,265
-37,149
36
$9.58M 0.6%
104,317
-605
37
$9.18M 0.57%
83,830
-8,281
38
$8.71M 0.54%
80,825
+9,097
39
$8.65M 0.54%
30,916
-625
40
$8.48M 0.53%
30,358
-2,206
41
$8.25M 0.52%
21,240
-307
42
$8.08M 0.5%
27,693
-324
43
$7.73M 0.48%
142,058
+24,515
44
$7.59M 0.47%
53,001
+14,224
45
$7.3M 0.46%
13,238
+53
46
$7.28M 0.45%
22,925
+3,885
47
$6.66M 0.42%
67,824
-4,335
48
$6.64M 0.41%
43,624
-1,147
49
$6.45M 0.4%
40,511
-314
50
$6.35M 0.4%
111,704
-10,124
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