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
$1.6B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$64.2M
3
+$9.42M
4
META icon
Meta Platforms (Facebook)
META
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.04M

Top Sells

1
+$30M
2
+$27.6M
3
+$12.3M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$5.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.79M

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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$140M 8.73%
2,682,223
+1,232,337
JPM icon
2
JPMorgan Chase
JPM
$823B
$103M 6.44%
355,616
+3,708
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$467M
$96M 6%
3,607,616
+2,696,598
AAPL icon
4
Apple
AAPL
$3.89T
$77.3M 4.83%
376,641
+8,610
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$56M 3.49%
127,637
+3,095
MSFT icon
6
Microsoft
MSFT
$3.84T
$55.7M 3.48%
112,017
+3,155
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$49.8M 3.11%
243,543
+853
NVDA icon
8
NVIDIA
NVDA
$4.45T
$46.4M 2.9%
294,002
+59,639
AMZN icon
9
Amazon
AMZN
$2.31T
$35.4M 2.21%
161,377
+9,293
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$25.8M 1.61%
84,774
-40
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.6B
$25.2M 1.57%
950,714
+2,863
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$22M 1.37%
55,483
+1,668
SMTH icon
13
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$20.3M 1.27%
785,243
-212,592
MCD icon
14
McDonald's
MCD
$220B
$19.9M 1.24%
68,208
+563
SMH icon
15
VanEck Semiconductor ETF
SMH
$35.3B
$17.8M 1.11%
63,913
-6,782
RTX icon
16
RTX Corp
RTX
$215B
$17.8M 1.11%
121,828
-479
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.11T
$17.1M 1.07%
96,407
+588
JNJ icon
18
Johnson & Johnson
JNJ
$467B
$17M 1.06%
111,234
-1,180
IBM icon
19
IBM
IBM
$264B
$16.6M 1.04%
56,295
+390
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.1T
$16.6M 1.04%
94,138
+4,332
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.4B
$16M 1%
119,932
-351
HD icon
22
Home Depot
HD
$387B
$15M 0.93%
40,790
+1,417
V icon
23
Visa
V
$668B
$14M 0.87%
39,437
+1,908
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 0.86%
28,482
+3,429
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$788M
$13.8M 0.86%
295,682
-21,499
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