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
76
$4.34M 0.34%
25,105
77
$4.28M 0.33%
26,229
+2
78
$4.21M 0.33%
5,744
-120
79
$4.18M 0.33%
36,879
-345
80
$3.97M 0.31%
11,462
-128
81
$3.91M 0.31%
16,992
82
$3.74M 0.29%
7,550
+20
83
$3.69M 0.29%
50,942
-202
84
$3.61M 0.28%
25,787
+18
85
$3.61M 0.28%
22,341
-495
86
$3.58M 0.28%
29,975
+545
87
$3.54M 0.28%
13,896
88
$3.46M 0.27%
19,705
-135
89
$3.4M 0.27%
27,761
+1,868
90
$3.35M 0.26%
25,354
+322
91
$3.3M 0.26%
7,265
+160
92
$3.24M 0.25%
35,415
+792
93
$3.24M 0.25%
15,804
94
$3.23M 0.25%
22,718
+1,110
95
$3.18M 0.25%
45,495
+2,001
96
$3.17M 0.25%
8,937
97
$3.16M 0.25%
32,724
+5,815
98
$3.16M 0.25%
21,374
-69
99
$3.11M 0.24%
25,208
+2,887
100
$2.95M 0.23%
11,581
-28
2 3
4
5 6