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
101
$2.26M 0.23%
25,581
+438
102
$2.21M 0.22%
38,542
-228
103
$2.21M 0.22%
16,001
+2,112
104
$2.12M 0.21%
19,819
+2
105
$2.01M 0.2%
5,130
+1
106
$1.95M 0.2%
2,821
107
$1.95M 0.2%
4,916
+12
108
$1.9M 0.19%
23,483
-484
109
$1.89M 0.19%
97,542
-4,367
110
$1.85M 0.19%
3,623
+122
111
$1.84M 0.18%
9,068
+283
112
$1.82M 0.18%
+66,807
113
$1.82M 0.18%
20,616
+1,550
114
$1.78M 0.18%
16,757
+1,100
115
$1.75M 0.18%
45,442
-1,877
116
$1.69M 0.17%
13,296
+253
117
$1.68M 0.17%
14,628
-1,000
118
$1.6M 0.16%
55,769
+41,069
119
$1.54M 0.16%
7,014
+260
120
$1.51M 0.15%
45,740
-1,636
121
$1.48M 0.15%
26,756
+1,786
122
$1.47M 0.15%
16,501
123
$1.43M 0.14%
12,208
+4,564
124
$1.42M 0.14%
22,970
+12,375
125
$1.42M 0.14%
18,833
+323
3 4
5
6 7