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
151
$1.11M 0.09%
10,071
+560
152
$1.11M 0.09%
19,081
+1,303
153
$1.1M 0.09%
18,471
-109
154
$1.1M 0.09%
11,640
+4
155
$1.1M 0.09%
25,260
-241
156
$1.07M 0.08%
15,570
157
$1.05M 0.08%
4,645
+82
158
$1.03M 0.08%
15,621
159
$1.03M 0.08%
6,058
160
$1.01M 0.08%
11,739
161
$1,000K 0.08%
2,089
162
$961K 0.08%
9,383
163
$951K 0.07%
7,223
-1,886
164
$916K 0.07%
15,902
165
$905K 0.07%
14,905
+920
166
$904K 0.07%
3,488
+417
167
$903K 0.07%
7,942
+191
168
$896K 0.07%
9,492
169
$873K 0.07%
6,362
-114
170
$856K 0.07%
2,392
171
$823K 0.06%
21,167
-53
172
$814K 0.06%
16,258
173
$808K 0.06%
5,940
+77
174
$807K 0.06%
8,582
+8
175
$791K 0.06%
4,002
+500
5 6
7
8 9