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
51
$6.38M 0.37%
111,742
+38
52
$6.37M 0.37%
75,912
-843
53
$6.3M 0.37%
37,865
-2,646
54
$6.16M 0.36%
119,372
+3,680
55
$6.15M 0.36%
43,265
+200
56
$6M 0.35%
192,275
57
$5.68M 0.33%
16,453
+2,709
58
$5.63M 0.33%
84,825
+1,054
59
$5.58M 0.32%
27,401
-1,255
60
$5.56M 0.32%
6,009
-34
61
$5.54M 0.32%
34,175
-248
62
$5.51M 0.32%
26,337
+5
63
$5.45M 0.32%
31,927
-134
64
$5.39M 0.31%
25,110
65
$5.36M 0.31%
43,122
+325
66
$5.34M 0.31%
47,028
-65,916
67
$5.28M 0.31%
23,895
+2
68
$5.19M 0.3%
6,802
+47
69
$5.14M 0.3%
39,213
-315
70
$4.95M 0.29%
26,917
-1,713
71
$4.94M 0.29%
39,910
+961
72
$4.82M 0.28%
23,998
+575
73
$4.77M 0.28%
34,650
-140
74
$4.61M 0.27%
38,450
-100
75
$4.54M 0.26%
43,796
+1,463
1 2
3
4 5