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
101
$2.87M 0.22%
2,821
102
$2.87M 0.22%
47,572
+3,044
103
$2.76M 0.22%
16,935
+221
104
$2.72M 0.21%
59,973
+3,360
105
$2.71M 0.21%
8,983
-200
106
$2.68M 0.21%
10,745
107
$2.66M 0.21%
11,627
+102
108
$2.59M 0.2%
30,030
+10,137
109
$2.57M 0.2%
19,587
+320
110
$2.49M 0.19%
63,771
+558
111
$2.48M 0.19%
31,040
+843
112
$2.47M 0.19%
5,147
-62
113
$2.43M 0.19%
5,050
+71
114
$2.4M 0.19%
80,555
+2,485
115
$2.32M 0.18%
3,824
+100
116
$2.19M 0.17%
52,216
-276
117
$2.19M 0.17%
8,086
-643
118
$2.14M 0.17%
33,558
+6,380
119
$2.11M 0.16%
16,083
120
$2.02M 0.16%
34,866
-6,586
121
$1.97M 0.15%
6,294
-157
122
$1.91M 0.15%
8,381
+107
123
$1.88M 0.15%
49,970
+4,315
124
$1.85M 0.14%
41,387
+883
125
$1.83M 0.14%
3,634
-16
3 4
5
6 7