PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.76M
3
+$1.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.3M
2
+$6.32M
3
+$5.24M
4
GIS icon
General Mills
GIS
+$733K
5
NVDA icon
NVIDIA
NVDA
+$723K

Sector Composition

1 Technology 17.47%
2 Financials 13.2%
3 Industrials 6.38%
4 Consumer Discretionary 5.37%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.79%
287,319
-8,363
27
$13.4M 0.78%
39,130
-307
28
$13.1M 0.76%
192,098
-358
29
$13M 0.75%
138,792
-952
30
$12.9M 0.75%
343,136
+8,656
31
$12.2M 0.71%
18,255
+65
32
$11.4M 0.66%
15,459
-183
33
$11.3M 0.66%
73,853
+650
34
$11.2M 0.65%
220,026
+22,761
35
$10.4M 0.6%
23,364
+439
36
$10.2M 0.59%
21,409
+169
37
$9.75M 0.57%
102,920
-1,397
38
$9.46M 0.55%
83,931
+3,106
39
$9.46M 0.55%
82,219
-1,611
40
$9.33M 0.54%
15,534
+2,296
41
$9.24M 0.54%
27,094
-599
42
$9.01M 0.52%
122,632
-1,032
43
$8.75M 0.51%
31,008
+650
44
$8.33M 0.48%
53,639
+638
45
$8.21M 0.48%
142,672
+614
46
$7.63M 0.44%
32,935
+132
47
$6.91M 0.4%
44,506
+882
48
$6.9M 0.4%
16,332
+40
49
$6.56M 0.38%
62,476
-5,348
50
$6.51M 0.38%
5,585
1
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