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
$995M
AUM Growth
+$16.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7M
3
+$6.72M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.32M

Top Sells

1
+$13.4M
2
+$2.05M
3
+$2.01M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.08M

Sector Composition

1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.09%
8,987
152
$937K 0.09%
11,663
+986
153
$922K 0.09%
10,205
+1,186
154
$920K 0.09%
2,089
+300
155
$918K 0.09%
15,621
156
$901K 0.09%
11,739
157
$860K 0.09%
11,334
+2,631
158
$835K 0.08%
8,958
-50
159
$822K 0.08%
8,598
-300
160
$814K 0.08%
6,660
-140
161
$808K 0.08%
8,566
+4,189
162
$794K 0.08%
9,883
-1,000
163
$757K 0.08%
15,185
164
$753K 0.08%
7,772
-555
165
$752K 0.08%
4,827
+300
166
$748K 0.08%
+44,751
167
$740K 0.07%
23,068
168
$732K 0.07%
2,584
+101
169
$731K 0.07%
18,423
-41
170
$728K 0.07%
17,822
171
$715K 0.07%
4,533
+327
172
$711K 0.07%
4,245
-3,200
173
$692K 0.07%
25,250
174
$692K 0.07%
4,885
+1
175
$678K 0.07%
15,902
5 6
7
8 9