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
101
$2.87M 0.17%
62,783
-263
102
$2.84M 0.17%
20,425
+1,509
103
$2.84M 0.16%
8,554
-272
104
$2.82M 0.16%
14,389
-641
105
$2.8M 0.16%
9,311
-237
106
$2.79M 0.16%
19,913
107
$2.75M 0.16%
24,009
-483
108
$2.64M 0.15%
2,771
109
$2.63M 0.15%
18,714
-2,447
110
$2.51M 0.15%
6,694
-55
111
$2.45M 0.14%
9,621
-73
112
$2.4M 0.14%
16,598
-220
113
$2.38M 0.14%
3,137
-25
114
$2.3M 0.13%
51,135
+130
115
$2.28M 0.13%
9,635
-6
116
$2.27M 0.13%
11,588
117
$1.98M 0.12%
19,251
-1,307
118
$1.93M 0.11%
14,269
+12,530
119
$1.85M 0.11%
42,150
-3,148
120
$1.84M 0.11%
11,600
-64
121
$1.83M 0.11%
7,047
-21
122
$1.83M 0.11%
16,787
123
$1.82M 0.11%
9,890
-450
124
$1.81M 0.1%
6,265
+14
125
$1.73M 0.1%
3,558
-155
3 4
5
6 7