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
$1.75B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.94M
3
+$4.87M
4
PWRD
TCW Transform Systems ETF
PWRD
+$3.55M
5
UNH icon
UnitedHealth
UNH
+$2.74M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$896K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$850K
5
CRM icon
Salesforce
CRM
+$818K

Sector Composition

1 Technology 15.5%
2 Financials 12.21%
3 Industrials 6.96%
4 Healthcare 5.3%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$139M 7.96%
2,552,987
+85,970
BKDV
2
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$118M 6.73%
3,969,257
+161,422
JPM icon
3
JPMorgan Chase
JPM
$806B
$105M 6.01%
357,768
-338
AAPL icon
4
Apple
AAPL
$4.56T
$93.1M 5.32%
366,709
-5,193
VUG icon
5
Vanguard Growth ETF
VUG
$229B
$53.6M 3.07%
736,914
+2,274
NVDA icon
6
NVIDIA
NVDA
$5.2T
$49.5M 2.83%
283,806
+2,653
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$109B
$49M 2.8%
227,881
-3,814
MSFT icon
8
Microsoft
MSFT
$3.17T
$42.4M 2.43%
114,654
+1,694
AMZN icon
9
Amazon
AMZN
$2.69T
$34.9M 2%
167,632
+3,271
JNJ icon
10
Johnson & Johnson
JNJ
$537B
$27.7M 1.58%
113,128
-69
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$27.2M 1.56%
84,895
-2,432
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$27.1M 1.55%
94,342
-1,101
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$26.7M 1.52%
92,718
-2,406
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26B
$25.6M 1.46%
377,070
+29,982
RTX icon
15
RTX Corp
RTX
$232B
$22.8M 1.3%
117,967
-714
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.1B
$21.8M 1.25%
56,849
-1,853
MCD icon
17
McDonald's
MCD
$194B
$21.4M 1.22%
68,838
-63
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$94.4B
$19.8M 1.13%
644,801
-3,796
SMTH icon
19
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$17.4M 1%
676,565
-34,373
IDVO icon
20
Amplify International Enhanced Dividend Income ETF
IDVO
$1.19B
$17.1M 0.97%
421,307
+298,158
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.1B
$16.8M 0.96%
113,556
-5,392
XOM icon
22
Exxon Mobil
XOM
$632B
$16.4M 0.94%
96,782
-1,772
GS icon
23
Goldman Sachs
GS
$307B
$15.5M 0.89%
18,352
-294
CSCO icon
24
Cisco
CSCO
$499B
$14.9M 0.85%
192,585
-457
CAT icon
25
Caterpillar
CAT
$427B
$14.9M 0.85%
21,051
-682
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