PWP

Principle Wealth Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.08%
2,473
-80
152
$1.07M 0.08%
10,861
153
$1.05M 0.08%
14,680
-1,000
154
$1.05M 0.08%
7,942
-270
155
$1.05M 0.08%
3,488
156
$1.05M 0.08%
4,763
157
$1.03M 0.07%
8,911
-453
158
$1.03M 0.07%
2,004
+105
159
$1.01M 0.07%
17,209
+750
160
$1.01M 0.07%
6,063
+18
161
$978K 0.07%
5,940
-100
162
$956K 0.07%
2,493
-25
163
$923K 0.07%
10,494
-910
164
$923K 0.07%
22,640
+49
165
$914K 0.07%
9,947
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166
$907K 0.06%
18,049
167
$881K 0.06%
15,093
168
$864K 0.06%
9,246
-111
169
$860K 0.06%
+18,842
170
$853K 0.06%
13,994
-601
171
$841K 0.06%
1,496
172
$840K 0.06%
13,990
+553
173
$835K 0.06%
29,530
-111
174
$816K 0.06%
1,328
175
$815K 0.06%
2,190
5 6
7
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