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
176
$668K 0.07%
2,443
+150
177
$651K 0.07%
3,799
-112
178
$644K 0.06%
3,528
179
$639K 0.06%
3,071
180
$627K 0.06%
12,247
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181
$622K 0.06%
15,346
-3,500
182
$618K 0.06%
1,210
+1
183
$614K 0.06%
4,905
184
$611K 0.06%
10,524
-2,368
185
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8,467
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186
$604K 0.06%
8,698
187
$574K 0.06%
7,047
188
$561K 0.06%
4,963
189
$560K 0.06%
16,000
190
$551K 0.06%
2,070
191
$549K 0.06%
19,456
192
$547K 0.06%
+7,000
193
$542K 0.05%
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194
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35,671
-15,462
195
$534K 0.05%
12,688
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196
$531K 0.05%
43,846
197
$517K 0.05%
6,189
-420
198
$517K 0.05%
14,577
-2,500
199
$513K 0.05%
6,873
+550
200
$511K 0.05%
4,400
6 7
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