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
126
$1.54M 0.1%
29,798
-21,431
127
$1.53M 0.1%
16,787
+935
128
$1.51M 0.09%
21,836
+43
129
$1.51M 0.09%
3,713
+476
130
$1.47M 0.09%
737
131
$1.45M 0.09%
9,852
-5
132
$1.43M 0.09%
31,619
-5,250
133
$1.43M 0.09%
17,830
+2,260
134
$1.39M 0.09%
6,053
-107
135
$1.39M 0.09%
6,118
+55
136
$1.34M 0.08%
4,861
+1,376
137
$1.31M 0.08%
+4,591
138
$1.29M 0.08%
30,570
139
$1.29M 0.08%
30,208
+7,568
140
$1.24M 0.08%
24,795
141
$1.22M 0.08%
9,566
142
$1.19M 0.07%
4,815
143
$1.18M 0.07%
14,720
+40
144
$1.16M 0.07%
18,557
+1,348
145
$1.16M 0.07%
3,285
+723
146
$1.15M 0.07%
8,911
147
$1.14M 0.07%
10,774
-965
148
$1.13M 0.07%
17,798
+80
149
$1.13M 0.07%
2,139
+134
150
$1.13M 0.07%
2,263
+259
4 5
6
7 8