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
201
$665K 0.04%
4,670
202
$663K 0.04%
13,064
+5,434
203
$654K 0.04%
5,030
-2
204
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3,028
205
$642K 0.04%
5,319
206
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1,285
-12
207
$623K 0.04%
3,505
+20
208
$619K 0.04%
7,737
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209
$618K 0.04%
4,822
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210
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4,792
211
$611K 0.04%
1,337
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212
$601K 0.03%
9,881
213
$597K 0.03%
2,466
214
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9,544
-1,298
215
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255
+1
216
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4,905
217
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2,689
218
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219
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220
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4,110
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221
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222
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3,212
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$553K 0.03%
16,959
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224
$549K 0.03%
2,857
-260
225
$547K 0.03%
7,654
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