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
51
$4.96M 0.5%
33,267
+1,340
52
$4.93M 0.5%
29,094
+749
53
$4.84M 0.49%
19,361
+15
54
$4.82M 0.48%
43,372
+619
55
$4.77M 0.48%
60,959
-49
56
$4.62M 0.46%
57,387
+30,735
57
$4.5M 0.45%
12,548
+407
58
$4.49M 0.45%
80,200
+1,030
59
$4.46M 0.45%
86,530
+888
60
$4.45M 0.45%
21,766
61
$4.41M 0.44%
27,705
62
$4.13M 0.41%
14,433
-20
63
$4.11M 0.41%
26,958
+61
64
$4.11M 0.41%
43,302
+4,373
65
$4.03M 0.4%
17,635
66
$4.02M 0.4%
27,732
+834
67
$3.74M 0.38%
7,411
+173
68
$3.72M 0.37%
7
69
$3.63M 0.36%
37,596
+5
70
$3.55M 0.36%
75,594
+11,430
71
$3.34M 0.34%
134,644
+125,824
72
$3.3M 0.33%
5,841
-64
73
$3.26M 0.33%
35,258
+314
74
$3.22M 0.32%
4,988
+254
75
$3.15M 0.32%
26,240
1 2
3
4 5