PWP

Principle Wealth Partners Portfolio holdings

AUM $1.4B

AUM

$1.4B

AUM Growth

-$25.8M (-2%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

1.48%

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	JPMorgan Ultra-Short Municipal Income ETF JMST	$2.88M
4	Cigna CI	$2.69M
5	JPMorgan Ultra-Short Income ETF JPST	$2.56M

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
101	101 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$3.05M	0.22%	94,233 -4,610	-5%	-$149K
102	102 Health Care Select Sector SPDR Fund XLV $34.3B	$2.8M	0.2%	19,171 -802	-4%	-$117K
103	103 W.W. Grainger GWW $52.2B	$2.74M	0.2%	2,771	–	–
104	104 Mastercard MA $525B	$2.71M	0.19%	4,944 +1	+0%	+$548
105	105 Truist Financial TFC $51.9B	$2.66M	0.19%	64,575 +17	+0%	+$700
106	106 Calamos Convertible Equity Alternative ETF CVRT $10.7M	$2.65M	0.19%	92,612	New	+$2.65M
107	107 Vanguard S&P 500 ETF VOO $657B	$2.6M	0.19%	5,050 -27	-0.5%	-$13.9K
108	108 Norfolk Southern NSC $55.5B	$2.57M	0.18%	10,865 -200	-2%	-$47.4K
109	109 Salesforce CRM $256B	$2.48M	0.18%	9,259 +50	+0.5%	+$13.4K
110	110 Nextra Energy NEE $142B	$2.48M	0.18%	34,951 -1,505	-4%	-$107K
111	111 Walt Disney DIS $201B	$2.46M	0.18%	24,911 -1,465	-6%	-$145K
112	112 SPDR S&P Dividend ETF SDY $19.8B	$2.44M	0.17%	17,963 +650	+4%	+$88.2K
113	113 American Express AXP $207B	$2.43M	0.17%	9,016 +685	+8%	+$184K
114	114 ASML ASML $294B	$2.4M	0.17%	3,621 +875	+32%	+$580K
115	115 Exelon EXC $44.1B	$2.35M	0.17%	51,005 +1,725	+4%	+$79.5K
116	116 Vanguard Small-Cap ETF VB $61.3B	$2.2M	0.16%	9,939 +3	+0%	+$665
117	117 Verizon VZ $183B	$2.07M	0.15%	45,714 +1,761	+4%	+$79.9K
118	118 Cigna CI $83.4B	$2.05M	0.15%	6,242 -8,190	-57%	-$2.69M
119	119 TJX Companies TJX $142B	$1.92M	0.14%	15,783	–	–
120	120 Vanguard Health Care ETF VHT $15.1B	$1.92M	0.14%	7,255	–	–
121	121 GE Aerospace GE $260B	$1.91M	0.14%	9,536 -11,000	-54%	-$2.2M
122	122 Intuitive Surgical ISRG $199B	$1.84M	0.13%	3,722 +460	+14%	+$228K
123	123 Palantir PLTR $289B	$1.83M	0.13%	21,682 +9,393	+76%	+$793K
124	124 Eaton ETN $127B	$1.83M	0.13%	6,729 +660	+11%	+$179K
125	125 Parker-Hannifin PH $85.3B	$1.75M	0.13%	2,884	–	–