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
1
$63.3M 6.36%
369,464
-1,963
2
$51.2M 5.15%
353,381
+843
3
$40.1M 4.03%
258,273
-3,256
4
$34M 3.42%
107,685
-616
5
$32.9M 3.31%
1,395,501
+225,579
6
$31.4M 3.16%
115,462
+1,565
7
$20.1M 2.02%
158,191
+1,233
8
$17.8M 1.79%
67,583
+5,294
9
$17.2M 1.73%
110,478
+3,997
10
$16.7M 1.68%
62,285
-7,644
11
$16.6M 1.67%
583,519
+117,272
12
$15.1M 1.52%
192,275
13
$15M 1.51%
70,713
+32,964
14
$13.6M 1.37%
312,804
-5,203
15
$13.2M 1.32%
127,385
-5,892
16
$12.4M 1.24%
50,110
+1,096
17
$11.9M 1.2%
39,510
+288
18
$11.8M 1.18%
355,349
-60,706
19
$11.6M 1.16%
87,895
+1,610
20
$11.5M 1.15%
87,576
-809
21
$11.4M 1.15%
+361,728
22
$11M 1.11%
75,438
-722
23
$10.2M 1.03%
190,425
-459
24
$10M 1%
229,840
-26,300
25
$9.17M 0.92%
127,427
+2,216
1
2 3 4 5