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
1
$158M 9.15%
2,741,301
+59,078
2
$112M 6.51%
355,384
-232
3
$103M 5.99%
3,709,142
+101,526
4
$95.5M 5.54%
374,872
-1,769
5
$61.3M 3.56%
766,872
+1,050
6
$57.7M 3.35%
111,393
-624
7
$54.1M 3.14%
289,852
-4,150
8
$52.7M 3.06%
244,233
+690
9
$35.3M 2.05%
160,548
-829
10
$27.6M 1.6%
84,101
-673
11
$25.3M 1.47%
348,012
+15,114
12
$23.1M 1.34%
94,961
-1,446
13
$22.8M 1.32%
93,814
-324
14
$21.3M 1.23%
65,172
+1,259
15
$20.7M 1.2%
68,175
-33
16
$20.7M 1.2%
111,468
+234
17
$20.3M 1.18%
121,467
-361
18
$20M 1.16%
766,311
-18,932
19
$19.6M 1.14%
719,176
-231,538
20
$16.9M 0.98%
41,626
+836
21
$16.9M 0.98%
119,660
-272
22
$16.2M 0.94%
57,424
-2,584
23
$16M 0.93%
56,645
+350
24
$14.9M 0.87%
18,764
-316
25
$14.3M 0.83%
28,409
-73
1
2 3 4 5