PWP

Principle Wealth Partners Portfolio holdings

AUM $1.4B

This Quarter Return

-2.13%

1 Year Return

+9.73%

3 Year Return

+29.37%

5 Year Return

+149.04%

10 Year Return

–

AUM

$1.4B

AUM Growth

-$25.8M (-2%)

Cap. Flow

+$14.2M

Cap. Flow % of AUM

1.01%

Top 10 Holdings %Top 10 Hldgs %

34.35%

Holding

352

New

Increased

Reduced

120

Closed

Top Buys

1	BKDV BNY Mellon Dynamic Value ETF BKDV	$23M
2	Invesco S&P 500 Top 50 ETF XLG	$16.5M
3	NVIDIA NVDA	$6.29M
4	Calamos Convertible Equity Alternative ETF CVRT	$2.65M
5	VanEck Semiconductor ETF SMH	$1.87M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$22.4M
2	Amgen AMGN	$4.1M
3	Schwab International Dividend Equity ETF SCHY	$3.56M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.88M
5	Cigna CI	$2.69M

Sector Composition

1	Technology	16.11%
2	Financials	13.27%
3	Industrials	6.72%
4	Consumer Discretionary	5.57%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.03T	$13.3M	0.95%	25,053 +2,344	+10%	+$1.25M
27	27 Visa V $690B	$13.2M	0.94%	37,529 -1,089	-3%	-$382K
28	28 Procter & Gamble PG $364B	$12.5M	0.89%	73,066 -1,126	-2%	-$192K
29	29 Capital Group Global Growth Equity ETF CGGO $6.48B	$12.3M	0.88%	433,951 -10,294	-2%	-$292K
30	30 Invesco S&P 500 GARP ETF SPGP $2.82B	$11.9M	0.85%	119,466 +4,656	+4%	+$465K
31	31 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$11.9M	0.85%	234,414 -56,552	-19%	-$2.88M
32	32 Cisco CSCO $271B	$11.9M	0.85%	193,143 -115	-0.1%	-$7.1K
33	33 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.98B	$10.6M	0.76%	329,088 +16,891	+5%	+$545K
34	34 Goldman Sachs GS $218B	$10.3M	0.74%	18,871 +11	+0.1%	+$6.01K
35	35 SPDR S&P 500 ETF Trust SPY $649B	$10.2M	0.73%	18,180 +59	+0.3%	+$33K
36	36 Amgen AMGN $159B	$10.1M	0.73%	32,564 -13,151	-29%	-$4.1M
37	37 Southern Company SO $105B	$9.65M	0.69%	104,922 +2,015	+2%	+$185K
38	38 Vanguard Information Technology ETF VGT $97.9B	$9.63M	0.69%	17,761 +63	+0.4%	+$34.2K
39	39 Oracle ORCL $690B	$8.65M	0.62%	61,887 +1,780	+3%	+$249K
40	40 Exxon Mobil XOM $467B	$8.53M	0.61%	71,728 -518	-0.7%	-$61.6K
41	41 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$8.2M	0.59%	92,111 -773	-0.8%	-$68.8K
42	42 Vanguard Mid-Cap ETF VO $85.2B	$8.16M	0.58%	31,541 -386	-1%	-$99.8K
43	43 General Dynamics GD $80.4B	$7.64M	0.55%	28,017 +586	+2%	+$160K
44	44 Caterpillar CAT $195B	$7.11M	0.51%	21,547 -149	-0.7%	-$49.1K
45	45 JPMorgan Equity Premium Income ETF JEPI $41.2B	$6.96M	0.5%	121,828 +9,432	+8%	+$539K
46	46 AbbVie ABBV $329B	$6.94M	0.5%	33,136 -615	-2%	-$129K
47	47 Omega Flex OFLX $338M	$6.69M	0.48%	192,275	–	–
48	48 Merck MRK $199B	$6.65M	0.48%	74,058 +1,915	+3%	+$172K
49	49 Invesco S&P MidCap Quality ETF XMHQ $4.92B	$6.6M	0.47%	72,159 -2,077	-3%	-$190K
50	50 3M MMM $82.2B	$6.58M	0.47%	44,771 -206	-0.5%	-$30.3K