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
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
Cigna
CI
+$2.69M

Sector Composition

1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 6.17%
351,908
-268
2
$81.8M 5.84%
368,031
-2,593
3
$66.7M 4.77%
1,449,886
+357,733
4
$47.1M 3.37%
242,690
-7,227
5
$46.2M 3.3%
124,542
+4,003
6
$40.9M 2.92%
108,862
+137
7
$29.8M 2.13%
285,183
+7,735
8
$28.9M 2.07%
152,084
+1,301
9
$26.5M 1.89%
947,851
-802,290
10
$26.4M 1.89%
806,266
+26,072
11
$25.8M 1.85%
997,835
-84,743
12
$25.4M 1.82%
234,363
+57,992
13
$23.3M 1.67%
84,814
-227
14
$23M 1.65%
+911,018
15
$21.1M 1.51%
67,645
-134
16
$18.6M 1.33%
112,414
+635
17
$18M 1.29%
53,815
+1,732
18
$16.2M 1.16%
122,307
-789
19
$15.5M 1.11%
120,283
-5,846
20
$15.2M 1.08%
317,181
-24,389
21
$15M 1.07%
95,819
-218
22
$15M 1.07%
70,695
+8,863
23
$14.4M 1.03%
39,373
-209
24
$13.9M 0.99%
55,905
-1,219
25
$13.9M 0.99%
89,806
-219
1
2 3 4 5