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
126
$1.7M 0.1%
6,072
-46
127
$1.67M 0.1%
3,726
-10
128
$1.66M 0.1%
37,211
+7,003
129
$1.64M 0.1%
4,986
+125
130
$1.64M 0.1%
21,769
-67
131
$1.64M 0.09%
43,856
+25,023
132
$1.63M 0.09%
33,684
+2,065
133
$1.57M 0.09%
13,243
+2,958
134
$1.56M 0.09%
4,380
+1,660
135
$1.52M 0.09%
4,872
+1,587
136
$1.52M 0.09%
25,377
+178
137
$1.51M 0.09%
20,769
+2,212
138
$1.49M 0.09%
17,645
-185
139
$1.47M 0.09%
14,777
+2,954
140
$1.42M 0.08%
5,996
-57
141
$1.41M 0.08%
737
142
$1.39M 0.08%
2,282
+19
143
$1.39M 0.08%
14,210
+10,010
144
$1.38M 0.08%
30,570
145
$1.35M 0.08%
4,591
146
$1.34M 0.08%
8,713
-1,139
147
$1.34M 0.08%
2,180
+41
148
$1.3M 0.08%
24,795
149
$1.26M 0.07%
17,723
-75
150
$1.26M 0.07%
4,815
4 5
6
7 8