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
76
$4.37M 0.27%
23,423
+990
77
$4.29M 0.27%
13,744
+6,130
78
$4.23M 0.26%
81,360
-304
79
$4.11M 0.26%
15,377
-620
80
$4.09M 0.26%
19,536
+36
81
$3.96M 0.25%
163,543
-10,333
82
$3.76M 0.23%
8,937
83
$3.71M 0.23%
15,949
-310
84
$3.53M 0.22%
21,733
-75
85
$3.51M 0.22%
33,844
-1,411
86
$3.41M 0.21%
49,358
87
$3.38M 0.21%
7,288
+79
88
$3.35M 0.21%
24,554
+2,872
89
$3.34M 0.21%
37,248
-7
90
$3.33M 0.21%
4,157
+536
91
$3.33M 0.21%
5,928
+984
92
$3.3M 0.21%
18,697
-39
93
$3.19M 0.2%
10,331
+4
94
$3.19M 0.2%
56,369
-5,165
95
$3.16M 0.2%
5,561
+511
96
$3.13M 0.2%
26,204
97
$3.06M 0.19%
93,961
-272
98
$3.04M 0.19%
13,696
-2
99
$3.04M 0.19%
24,492
-419
100
$2.91M 0.18%
15,030
+3,950
2 3
4
5 6