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
76
$4.33M 0.31%
85,493
-50,537
77
$4.23M 0.3%
15,997
-873
78
$4.18M 0.3%
27,330
-332
79
$4.05M 0.29%
81,664
+5,230
80
$4.03M 0.29%
36,792
+1,751
81
$3.99M 0.29%
7,614
+92
82
$3.94M 0.28%
22,433
+890
83
$3.91M 0.28%
8,937
84
$3.91M 0.28%
37,255
85
$3.85M 0.28%
35,255
+335
86
$3.61M 0.26%
21,808
-21
87
$3.58M 0.26%
38,340
+60
88
$3.46M 0.25%
11,089
-475
89
$3.45M 0.25%
61,534
+20,839
90
$3.44M 0.25%
16,259
+65
91
$3.33M 0.24%
19,500
-1,585
92
$3.32M 0.24%
23,782
+5,625
93
$3.25M 0.23%
26,118
+2,785
94
$3.24M 0.23%
18,736
+219
95
$3.24M 0.23%
26,204
96
$3.22M 0.23%
7,209
-109
97
$3.19M 0.23%
13,698
-300
98
$3.16M 0.23%
10,327
-635
99
$3.07M 0.22%
49,358
+2
100
$3.06M 0.22%
51,229
-4
2 3
4
5 6