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
$1.28B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$4.77M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.26M

Top Sells

1
+$3.03M
2
+$3.01M
3
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$2.35M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 15.89%
2 Financials 12.4%
3 Industrials 7.96%
4 Healthcare 6.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$590K 0.05%
6,775
-645
202
$582K 0.05%
33,088
+920
203
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29,245
-8,844
204
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5,694
205
$577K 0.05%
13,222
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206
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15,329
207
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3,194
-45
208
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11,234
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209
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6,039
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210
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211
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4,400
212
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16,854
+597
213
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6,000
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214
$533K 0.04%
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215
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1,134
216
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441
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217
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218
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7,132
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219
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31,225
220
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1,188
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221
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2,595
222
$501K 0.04%
4,800
223
$499K 0.04%
9,208
+1,239
224
$486K 0.04%
1,920
225
$484K 0.04%
3,769
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9
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