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
76
$3.14M 0.32%
114,699
-1,985
77
$3.12M 0.31%
5,802
+161
78
$3.02M 0.3%
16,371
+400
79
$2.97M 0.3%
27,603
-881
80
$2.95M 0.3%
46,063
-1,715
81
$2.9M 0.29%
7,091
+457
82
$2.89M 0.29%
13,896
83
$2.85M 0.29%
49,483
-18,829
84
$2.83M 0.28%
51,612
+146
85
$2.81M 0.28%
22,926
+1,062
86
$2.8M 0.28%
25,105
87
$2.79M 0.28%
27,545
-1,650
88
$2.76M 0.28%
21,446
+83
89
$2.74M 0.27%
16,751
+280
90
$2.72M 0.27%
9,045
+350
91
$2.71M 0.27%
83,554
-8,503
92
$2.59M 0.26%
10,745
93
$2.44M 0.25%
10,394
-140
94
$2.43M 0.24%
8,937
95
$2.42M 0.24%
34,720
-1,679
96
$2.39M 0.24%
31,739
-1,150
97
$2.34M 0.24%
+43,757
98
$2.31M 0.23%
12,209
+1,528
99
$2.29M 0.23%
11,607
+3
100
$2.28M 0.23%
7,413
+2,040
2 3
4
5 6