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
51
$6.49M 0.46%
38,777
-325
52
$6.48M 0.46%
11,237
+1,029
53
$6.27M 0.45%
40,825
+1,050
54
$6.18M 0.44%
13,185
55
$6.09M 0.44%
117,543
+32,037
56
$6.08M 0.43%
42,734
-59
57
$6.02M 0.43%
84,121
-865
58
$5.59M 0.4%
7
59
$5.56M 0.4%
24,005
-155
60
$5.51M 0.39%
34,696
-487
61
$5.47M 0.39%
6,616
+73
62
$5.42M 0.39%
5,729
+5
63
$5.27M 0.38%
16,812
-135
64
$5.24M 0.37%
5,545
-190
65
$5.2M 0.37%
25,105
66
$5.16M 0.37%
38,398
-5,168
67
$5.14M 0.37%
28,604
+263
68
$4.93M 0.35%
19,040
+875
69
$4.91M 0.35%
40,236
-1,576
70
$4.81M 0.34%
115,335
+621
71
$4.72M 0.34%
42,294
+109
72
$4.46M 0.32%
26,144
+470
73
$4.45M 0.32%
34,535
-1,157
74
$4.41M 0.31%
173,876
-16,141
75
$4.4M 0.31%
29,320
-99
1 2
3
4 5