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
151
$1.12M 0.07%
10,285
-274,898
152
$1.11M 0.07%
11,227
153
$1.11M 0.07%
11,823
+2,172
154
$1.09M 0.07%
1,757
+261
155
$1.09M 0.07%
1,379
+51
156
$1.08M 0.07%
14,575
+6,900
157
$1.08M 0.07%
14,837
+1
158
$1.08M 0.07%
6,913
+973
159
$1.07M 0.07%
7,856
-86
160
$1.02M 0.06%
5,176
-225
161
$1.01M 0.06%
3,487
-1
162
$992K 0.06%
2,565
+72
163
$972K 0.06%
2,499
+26
164
$966K 0.06%
10,294
-200
165
$951K 0.06%
10,376
-485
166
$949K 0.06%
2,234
+140
167
$936K 0.06%
15,093
168
$927K 0.06%
32,035
+2,505
169
$892K 0.06%
11,974
+6
170
$881K 0.06%
9,125
-822
171
$879K 0.05%
18,072
-770
172
$877K 0.05%
20,665
+6,150
173
$875K 0.05%
2,929
-8,160
174
$872K 0.05%
2,205
+15
175
$829K 0.05%
2,720
+103
5 6
7
8 9