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
$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
1
$70.9M 5.54%
354,208
+1,266
2
$63.3M 4.94%
368,998
+561
3
$47M 3.67%
257,438
+899
4
$45.6M 3.57%
108,503
+602
5
$42.3M 3.3%
1,573,326
+177,582
6
$41.2M 3.22%
119,723
+1,563
7
$32.8M 2.56%
1,278,274
+25,933
8
$29.6M 2.32%
703,569
+262,002
9
$28.5M 2.23%
158,037
+132
10
$24.8M 1.94%
726,451
+67,406
11
$20.7M 1.62%
79,666
+777
12
$19.2M 1.5%
68,018
+55
13
$18.5M 1.44%
204,330
-25,970
14
$17.6M 1.37%
111,047
+1,901
15
$17.3M 1.35%
156,760
+117,198
16
$16.7M 1.31%
329,504
-35,093
17
$15.7M 1.22%
129,629
+350
18
$15.6M 1.22%
51,148
+659
19
$15.4M 1.2%
40,131
+37
20
$14.6M 1.14%
51,400
-10,585
21
$13.6M 1.07%
192,275
22
$13.6M 1.06%
89,944
+1,965
23
$13.5M 1.05%
88,476
+452
24
$12.3M 0.96%
75,853
+630
25
$12.1M 0.95%
124,271
-2,170
1
2 3 4 5