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
126
$1.78M 0.14%
3,061
+270
127
$1.77M 0.14%
8,513
+50
128
$1.76M 0.14%
17,316
+815
129
$1.75M 0.14%
2,298
130
$1.7M 0.13%
12,592
131
$1.68M 0.13%
6,731
+550
132
$1.61M 0.13%
6,543
-120
133
$1.6M 0.13%
2,884
134
$1.5M 0.12%
18,352
+1,365
135
$1.45M 0.11%
4,536
+71
136
$1.44M 0.11%
24,748
-2,068
137
$1.36M 0.11%
3,411
+2,293
138
$1.29M 0.1%
4,815
139
$1.27M 0.1%
2,450
140
$1.27M 0.1%
25,990
141
$1.22M 0.1%
9,321
+631
142
$1.21M 0.09%
24,066
143
$1.19M 0.09%
30,920
144
$1.17M 0.09%
12,988
-84
145
$1.17M 0.09%
12,752
146
$1.16M 0.09%
9,200
-795
147
$1.16M 0.09%
11,639
-17
148
$1.12M 0.09%
18,687
+132
149
$1.12M 0.09%
737
150
$1.11M 0.09%
9,137
4 5
6
7 8