PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Return 17.32%
This Quarter Return
+10.24%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$202M
Cap. Flow
+$90.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
42.8%
Holding
371
New
31
Increased
153
Reduced
105
Closed
13

Top Buys

1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$71.8M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$64.2M
3
NVDA icon
NVIDIA
NVDA
$9.42M
4
META icon
Meta Platforms (Facebook)
META
$3.25M
5
AMZN icon
Amazon
AMZN
$2.04M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
$27.6M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$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 Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$537K 0.03%
5,890
+113
+2% +$10.3K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.4B
$532K 0.03%
2,466
+137
+6% +$29.6K
NVO icon
228
Novo Nordisk
NVO
$244B
$524K 0.03%
7,595
+941
+14% +$64.9K
ADI icon
229
Analog Devices
ADI
$121B
$513K 0.03%
2,157
+5
+0.2% +$1.19K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$506K 0.03%
28,400
+14,800
+109% +$263K
SHEL icon
231
Shell
SHEL
$207B
$497K 0.03%
7,065
– –
DD icon
232
DuPont de Nemours
DD
$32.5B
$487K 0.03%
7,106
+190
+3% +$13K
IYR icon
233
iShares US Real Estate ETF
IYR
$3.75B
$483K 0.03%
5,100
+700
+16% +$66.3K
CHD icon
234
Church & Dwight Co
CHD
$23.2B
$481K 0.03%
5,000
+200
+4% +$19.2K
PLD icon
235
Prologis
PLD
$105B
$480K 0.03%
4,568
+1,413
+45% +$149K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$477K 0.03%
4,395
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
$465K 0.03%
15,160
– –
WMB icon
238
Williams Companies
WMB
$69.4B
$459K 0.03%
7,313
+1,505
+26% +$94.5K
PAYX icon
239
Paychex
PAYX
$48.3B
$457K 0.03%
+3,141
New +$457K
TEL icon
240
TE Connectivity
TEL
$61.4B
$454K 0.03%
2,689
– –
CHDN icon
241
Churchill Downs
CHDN
$7.13B
$444K 0.03%
4,400
– –
AMAT icon
242
Applied Materials
AMAT
$128B
$441K 0.03%
2,406
-1,390
-37% -$254K
MSA icon
243
Mine Safety
MSA
$6.65B
$435K 0.03%
2,595
– –
ARKK icon
244
ARK Innovation ETF
ARKK
$7.47B
$434K 0.03%
6,173
-4,792
-44% -$337K
SWK icon
245
Stanley Black & Decker
SWK
$12B
$431K 0.03%
6,363
-716
-10% -$48.5K
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$428K 0.03%
+5,167
New +$428K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$428K 0.03%
1,736
– –
JGLO icon
248
JPMorgan Global Select Equity ETF
JGLO
$7.18B
$428K 0.03%
6,647
-499
-7% -$32.1K
PVAL icon
249
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$427K 0.03%
10,615
-652
-6% -$26.2K
SMOT icon
250
VanEck Morningstar SMID Moat ETF
SMOT
$440M
$425K 0.03%
12,208
-794,058
-98% -$27.6M
8 9
10
11 12