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
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$570K 0.03%
3,212
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$564K 0.03%
2,942
-708
O icon
228
Realty Income
O
$60.4B
$557K 0.03%
9,881
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$552K 0.03%
1,338
GIS icon
230
General Mills
GIS
$23.2B
$548K 0.03%
11,788
-3,395
UL icon
231
Unilever
UL
$147B
$547K 0.03%
8,362
+342
UPS icon
232
United Parcel Service
UPS
$88.4B
$545K 0.03%
5,491
+47
ED icon
233
Consolidated Edison
ED
$40B
$542K 0.03%
5,459
-258
ARW icon
234
Arrow Electronics
ARW
$7.31B
$540K 0.03%
4,905
MELI icon
235
Mercado Libre
MELI
$90.3B
$533K 0.03%
265
+10
IBIT icon
236
iShares Bitcoin Trust
IBIT
$54.2B
$526K 0.03%
+10,587
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$517K 0.03%
28,400
MDLZ icon
238
Mondelez International
MDLZ
$74.6B
$515K 0.03%
9,561
+17
PDP icon
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$512K 0.03%
4,395
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$510K 0.03%
4,903
-237
CHDN icon
241
Churchill Downs
CHDN
$6.28B
$501K 0.03%
4,400
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$496K 0.03%
3,333
-1,628
AMT icon
243
American Tower
AMT
$87.8B
$488K 0.03%
2,782
-75
PYPL icon
244
PayPal
PYPL
$43.9B
$487K 0.03%
8,350
+275
FSMB icon
245
First Trust Short Duration Managed Municipal ETF
FSMB
$559M
$482K 0.03%
24,040
+3,644
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$481K 0.03%
1,736
IYR icon
247
iShares US Real Estate ETF
IYR
$4.17B
$479K 0.03%
5,100
ARKK icon
248
ARK Innovation ETF
ARKK
$6.4B
$475K 0.03%
6,173
PVAL icon
249
Putnam Focused Large Cap Value ETF
PVAL
$8.47B
$462K 0.03%
10,147
-235
CHD icon
250
Church & Dwight Co
CHD
$23.6B
$453K 0.03%
5,400
+300
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