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
101
$2.88M 0.18%
2,771
102
$2.82M 0.18%
8,826
-190
103
$2.79M 0.17%
21,161
-8,159
104
$2.78M 0.17%
10,869
+4
105
$2.71M 0.17%
63,046
-1,529
106
$2.7M 0.17%
19,913
+1,950
107
$2.63M 0.16%
9,641
+382
108
$2.55M 0.16%
18,916
-255
109
$2.48M 0.16%
35,757
+806
110
$2.46M 0.15%
9,548
+12
111
$2.41M 0.15%
6,749
+20
112
$2.3M 0.14%
9,694
-245
113
$2.21M 0.14%
51,005
114
$2.21M 0.14%
3,162
+278
115
$2.15M 0.13%
17,006
+52
116
$2.13M 0.13%
10,340
-90
117
$2.08M 0.13%
16,818
+1,035
118
$2.07M 0.13%
6,251
+9
119
$2.03M 0.13%
3,736
+14
120
$2.01M 0.13%
20,558
+2,418
121
$2.01M 0.13%
11,588
-274
122
$1.96M 0.12%
45,298
-416
123
$1.84M 0.12%
25,199
-190
124
$1.76M 0.11%
7,068
-187
125
$1.64M 0.1%
11,664
+24
3 4
5
6 7