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
51
$6.26M 0.49%
34,393
+638
52
$6.14M 0.48%
106,040
+2,175
53
$5.85M 0.46%
37,056
+1,369
54
$5.72M 0.45%
26,814
-144
55
$5.63M 0.44%
202,844
-87,384
56
$5.52M 0.43%
12,431
+33
57
$5.5M 0.43%
31,421
+1,501
58
$5.45M 0.43%
110,793
+20,242
59
$5.4M 0.42%
41,767
+1,737
60
$5.34M 0.42%
45,474
+1,163
61
$5.23M 0.41%
14,407
+8
62
$5.21M 0.41%
17,692
+57
63
$5.19M 0.41%
84,840
+4,786
64
$5.06M 0.4%
6,509
+87
65
$5.01M 0.39%
28,740
+405
66
$5M 0.39%
86,255
+425
67
$4.85M 0.38%
22,104
68
$4.84M 0.38%
5,806
69
$4.72M 0.37%
37,055
-13,574
70
$4.7M 0.37%
52,966
+220
71
$4.68M 0.37%
86,269
+4,044
72
$4.6M 0.36%
9,478
+374
73
$4.48M 0.35%
23,214
-15,679
74
$4.44M 0.35%
7
75
$4.42M 0.35%
116,664
+2,170
1 2
3
4 5