PWP

Principle Wealth Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$58.6M
3
+$7.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.72M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Top Sells

1
+$28.4M
2
+$25.9M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.45M
5
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M

Sector Composition

1 Technology 16.99%
2 Financials 13.26%
3 Industrials 6.41%
4 Consumer Discretionary 5.38%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 8.73%
2,682,223
+1,232,337
2
$103M 6.44%
355,616
+3,708
3
$96M 6%
3,607,616
+2,696,598
4
$77.3M 4.83%
376,641
+8,610
5
$56M 3.49%
127,637
+3,095
6
$55.7M 3.48%
112,017
+3,155
7
$49.8M 3.11%
243,543
+853
8
$46.4M 2.9%
294,002
+59,639
9
$35.4M 2.21%
161,377
+9,293
10
$25.8M 1.61%
84,774
-40
11
$25.2M 1.57%
950,714
+2,863
12
$22M 1.37%
55,483
+1,668
13
$20.3M 1.27%
785,243
-212,592
14
$19.9M 1.24%
68,208
+563
15
$17.8M 1.11%
63,913
-6,782
16
$17.8M 1.11%
121,828
-479
17
$17.1M 1.07%
96,407
+588
18
$17M 1.06%
111,234
-1,180
19
$16.6M 1.04%
56,295
+390
20
$16.6M 1.04%
94,138
+4,332
21
$16M 1%
119,932
-351
22
$15M 0.93%
40,790
+1,417
23
$14M 0.87%
39,437
+1,908
24
$13.8M 0.86%
28,482
+3,429
25
$13.8M 0.86%
295,682
-21,499
1
2 3 4 5