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
176
$875K 0.05%
2,366
+161
177
$867K 0.05%
6,887
178
$828K 0.05%
647
179
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180
$810K 0.05%
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181
$807K 0.05%
2,499
182
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1,682
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183
$786K 0.05%
2,899
-300
184
$777K 0.05%
9,186
-1,190
185
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15,183
-14,615
186
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14,930
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187
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188
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189
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13,717
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190
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13,135
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191
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193
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194
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195
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196
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197
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-300
198
$678K 0.04%
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199
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2,484
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200
$666K 0.04%
5,290
-175
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