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
QJUN icon
326
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
$266K 0.02%
9,000
– –
TMUS icon
327
T-Mobile US
TMUS
$285B
$265K 0.02%
+1,112
New +$265K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$44.4B
$263K 0.02%
+2,860
New +$263K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$260K 0.02%
3,227
+347
+12% +$28K
ARCC icon
330
Ares Capital
ARCC
$15.8B
$257K 0.02%
+11,710
New +$257K
FSMD icon
331
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$257K 0.02%
+6,200
New +$257K
TGT icon
332
Target
TGT
$42.2B
$250K 0.02%
2,532
-20
-0.8% -$1.97K
AWK icon
333
American Water Works
AWK
$27.9B
$243K 0.02%
+1,750
New +$243K
CCI icon
334
Crown Castle
CCI
$41.9B
$240K 0.02%
2,341
-779
-25% -$80K
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$238K 0.01%
+1,095
New +$238K
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$238K 0.01%
540
– –
SPYV icon
337
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$237K 0.01%
4,534
– –
BUD icon
338
AB InBev
BUD
$118B
$236K 0.01%
+3,435
New +$236K
MET icon
339
MetLife
MET
$53.1B
$234K 0.01%
2,916
-109
-4% -$8.76K
XAR icon
340
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$232K 0.01%
+1,099
New +$232K
XMMO icon
341
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$224K 0.01%
+1,739
New +$224K
TIP icon
342
iShares TIPS Bond ETF
TIP
$13.6B
$218K 0.01%
1,982
-2
-0.1% -$220
BWA icon
343
BorgWarner
BWA
$9.52B
$218K 0.01%
+6,500
New +$218K
EZM icon
344
WisdomTree US MidCap Fund
EZM
$822M
$216K 0.01%
3,500
– –
BN icon
345
Brookfield
BN
$98.8B
$212K 0.01%
+3,425
New +$212K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$211K 0.01%
2,247
– –
LYB icon
347
LyondellBasell Industries
LYB
$17.5B
$210K 0.01%
+3,630
New +$210K
VICI icon
348
VICI Properties
VICI
$35.9B
$208K 0.01%
+6,385
New +$208K
AEM icon
349
Agnico Eagle Mines
AEM
$76.5B
$207K 0.01%
1,743
-800
-31% -$95.1K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$203K 0.01%
4,272
– –
11 12 13
14
15