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
76
$4.53M 0.26%
6
77
$4.45M 0.26%
15,927
+550
78
$4.42M 0.26%
79,259
-2,101
79
$4.21M 0.24%
19,522
-14
80
$4.13M 0.24%
162,035
-1,508
81
$4.09M 0.24%
8,937
82
$4.06M 0.24%
22,238
-2,316
83
$3.74M 0.22%
33,274
-570
84
$3.63M 0.21%
7,276
-12
85
$3.63M 0.21%
49,358
86
$3.59M 0.21%
58,663
+2,294
87
$3.56M 0.21%
26,204
88
$3.52M 0.2%
3,639
-518
89
$3.51M 0.2%
37,095
-153
90
$3.49M 0.2%
18,697
91
$3.44M 0.2%
13,696
92
$3.43M 0.2%
17,299
+377
93
$3.34M 0.19%
5,868
-60
94
$3.29M 0.19%
5,374
-187
95
$3.27M 0.19%
93,965
+4
96
$3.24M 0.19%
10,784
-85
97
$3.12M 0.18%
41,352
+5,595
98
$3.06M 0.18%
21,733
99
$3.03M 0.18%
10,331
100
$2.95M 0.17%
20,940
+3,934
2 3
4
5 6