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
51
$6.27M 0.39%
34,423
-273
52
$6.23M 0.39%
192,275
53
$6.09M 0.38%
32,803
-333
54
$6.08M 0.38%
76,755
+2,697
55
$5.98M 0.37%
6,043
+498
56
$5.94M 0.37%
28,630
+26
57
$5.93M 0.37%
83,771
-350
58
$5.86M 0.37%
28,656
+2,512
59
$5.86M 0.37%
5,585
-144
60
$5.72M 0.36%
43,065
+4,667
61
$5.52M 0.34%
42,797
+63
62
$5.47M 0.34%
115,692
+357
63
$5.47M 0.34%
23,893
-112
64
$5.34M 0.33%
16,292
-520
65
$5.27M 0.33%
39,528
+2,736
66
$5.27M 0.33%
6,755
+139
67
$5.24M 0.33%
103,347
+17,854
68
$5.16M 0.32%
38,550
+210
69
$5.05M 0.32%
25,110
+5
70
$4.97M 0.31%
26,332
-998
71
$4.8M 0.3%
32,061
+8,279
72
$4.6M 0.29%
38,949
-1,287
73
$4.56M 0.29%
34,790
+255
74
$4.55M 0.28%
42,333
+39
75
$4.37M 0.27%
6
-1
1 2
3
4 5