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
151
$1.24M 0.07%
9,432
-134
152
$1.23M 0.07%
14,720
153
$1.23M 0.07%
8,911
154
$1.22M 0.07%
10,921
+147
155
$1.18M 0.07%
1,757
156
$1.12M 0.07%
8,354
+498
157
$1.1M 0.06%
5,583
+2,445
158
$1.09M 0.06%
14,838
+1
159
$1.05M 0.06%
8,936
160
$1.02M 0.06%
10,294
161
$1.02M 0.06%
11,151
-76
162
$997K 0.06%
6,160
+1,875
163
$991K 0.06%
5,000
-176
164
$991K 0.06%
18,807
+735
165
$985K 0.06%
15,093
166
$984K 0.06%
24,546
-679
167
$983K 0.06%
3,483
-4
168
$983K 0.06%
6,716
-197
169
$967K 0.06%
34,254
+2,219
170
$949K 0.06%
+30,827
171
$947K 0.06%
1,386
+7
172
$942K 0.05%
14,258
+153
173
$937K 0.05%
9,125
174
$933K 0.05%
8,346
175
$909K 0.05%
20,665
5 6
7
8 9