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
$1.72B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.82M
3
+$1.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.16M

Top Sells

1
+$7.49M
2
+$6.32M
3
+$5.24M
4
NVDA icon
NVIDIA
NVDA
+$774K
5
GIS icon
General Mills
GIS
+$737K

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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$158M 9.15%
2,741,301
+59,078
JPM icon
2
JPMorgan Chase
JPM
$862B
$112M 6.51%
355,384
-232
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$631M
$103M 5.99%
3,709,142
+101,526
AAPL icon
4
Apple
AAPL
$4.13T
$95.5M 5.54%
374,872
-1,769
VUG icon
5
Vanguard Growth ETF
VUG
$203B
$61.3M 3.56%
127,812
+175
MSFT icon
6
Microsoft
MSFT
$3.57T
$57.7M 3.35%
111,393
-624
NVDA icon
7
NVIDIA
NVDA
$4.43T
$54.1M 3.14%
289,852
-4,150
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$101B
$52.7M 3.06%
244,233
+690
AMZN icon
9
Amazon
AMZN
$2.45T
$35.3M 2.05%
160,548
-829
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$567B
$27.6M 1.6%
84,101
-673
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$25.3M 1.47%
58,002
+2,519
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$23.1M 1.34%
94,961
-1,446
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.87T
$22.8M 1.32%
93,814
-324
SMH icon
14
VanEck Semiconductor ETF
SMH
$36.8B
$21.3M 1.23%
65,172
+1,259
MCD icon
15
McDonald's
MCD
$221B
$20.7M 1.2%
68,175
-33
JNJ icon
16
Johnson & Johnson
JNJ
$487B
$20.7M 1.2%
111,468
+234
RTX icon
17
RTX Corp
RTX
$227B
$20.3M 1.18%
121,467
-361
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$20M 1.16%
766,311
-18,932
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$71.6B
$19.6M 1.14%
719,176
-231,538
HD icon
20
Home Depot
HD
$352B
$16.9M 0.98%
41,626
+836
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$68.3B
$16.9M 0.98%
119,660
-272
ORCL icon
22
Oracle
ORCL
$614B
$16.2M 0.94%
57,424
-2,584
IBM icon
23
IBM
IBM
$288B
$16M 0.93%
56,645
+350
GS icon
24
Goldman Sachs
GS
$256B
$14.9M 0.87%
18,764
-316
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.3M 0.83%
28,409
-73
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