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
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$423K 0.03%
10,645
– –
NULG icon
252
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$422K 0.03%
4,487
+1
+0% +$94
MCHPP
253
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$415K 0.03%
+6,230
New +$415K
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.52B
$414K 0.03%
4,554
-600
-12% -$54.5K
TT icon
255
Trane Technologies
TT
$92.3B
$409K 0.03%
+936
New +$409K
GM icon
256
General Motors
GM
$55.4B
$401K 0.03%
8,153
+522
+7% +$25.7K
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$398K 0.02%
+1,088
New +$398K
ADM icon
258
Archer Daniels Midland
ADM
$29.7B
$395K 0.02%
7,486
– –
DELL icon
259
Dell
DELL
$86.1B
$395K 0.02%
3,219
+143
+5% +$17.5K
DOW icon
260
Dow Inc
DOW
$17B
$394K 0.02%
14,889
-7,831
-34% -$207K
FVAL icon
261
Fidelity Value Factor ETF
FVAL
$1.03B
$394K 0.02%
6,167
– –
MSTR icon
262
Strategy Inc Common Stock Class A
MSTR
$94.5B
$392K 0.02%
+969
New +$392K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$392K 0.02%
15,477
– –
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$387K 0.02%
7,630
+3,012
+65% +$153K
CAE icon
265
CAE Inc
CAE
$8.57B
$385K 0.02%
13,152
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$16.8B
$382K 0.02%
1,087
+383
+54% +$134K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$76.6B
$382K 0.02%
+1,192
New +$382K
PWRD
268
TCW Transform Systems ETF
PWRD
$639M
$379K 0.02%
4,200
– –
VV icon
269
Vanguard Large-Cap ETF
VV
$44.9B
$373K 0.02%
1,308
– –
CBOE icon
270
Cboe Global Markets
CBOE
$24.4B
$373K 0.02%
1,600
– –
IYH icon
271
iShares US Healthcare ETF
IYH
$2.76B
$369K 0.02%
6,535
– –
CWEN.A icon
272
Clearway Energy Class A
CWEN.A
$3.24B
$367K 0.02%
12,141
– –
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$11.3B
$367K 0.02%
3,349
– –
CG icon
274
Carlyle Group
CG
$23.7B
$367K 0.02%
7,131
-900
-11% -$46.3K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$366K 0.02%
1,321
-1,090
-45% -$302K
9 10
11
12 13