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
101
$3.05M 0.22%
94,233
-4,610
102
$2.8M 0.2%
19,171
-802
103
$2.74M 0.2%
2,771
104
$2.71M 0.19%
4,944
+1
105
$2.66M 0.19%
64,575
+17
106
$2.65M 0.19%
+92,612
107
$2.6M 0.19%
5,050
-27
108
$2.57M 0.18%
10,865
-200
109
$2.48M 0.18%
9,259
+50
110
$2.48M 0.18%
34,951
-1,505
111
$2.46M 0.18%
24,911
-1,465
112
$2.44M 0.17%
17,963
+650
113
$2.43M 0.17%
9,016
+685
114
$2.4M 0.17%
3,621
+875
115
$2.35M 0.17%
51,005
+1,725
116
$2.2M 0.16%
9,939
+3
117
$2.07M 0.15%
45,714
+1,761
118
$2.05M 0.15%
6,242
-8,190
119
$1.92M 0.14%
15,783
120
$1.92M 0.14%
7,255
121
$1.91M 0.14%
9,536
-11,000
122
$1.84M 0.13%
3,722
+460
123
$1.83M 0.13%
21,682
+9,393
124
$1.83M 0.13%
6,729
+660
125
$1.75M 0.13%
2,884
3 4
5
6 7