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
KKR icon
201
KKR & Co
KKR
$121B
$669K 0.04%
5,032
+12
+0.2% +$1.6K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$669K 0.04%
4,956
+2,626
+113% +$355K
ENB icon
203
Enbridge
ENB
$105B
$665K 0.04%
14,666
+148
+1% +$6.71K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.64B
$663K 0.04%
3,028
– –
MELI icon
205
Mercado Libre
MELI
$123B
$663K 0.04%
254
-1
-0.4% -$2.61K
UBER icon
206
Uber
UBER
$190B
$658K 0.04%
7,049
+394
+6% +$36.8K
VDE icon
207
Vanguard Energy ETF
VDE
$7.2B
$651K 0.04%
5,465
+1
+0% +$119
OR icon
208
OR Royalties Inc.
OR
$6.46B
$649K 0.04%
25,225
-6,000
-19% -$154K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$648K 0.04%
4,670
– –
IDVO icon
210
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
$647K 0.04%
+18,833
New +$647K
IBB icon
211
iShares Biotechnology ETF
IBB
$5.8B
$643K 0.04%
5,081
-79
-2% -$9.99K
ARW icon
212
Arrow Electronics
ARW
$6.57B
$625K 0.04%
4,905
– –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$611K 0.04%
+10,390
New +$611K
BMY icon
214
Bristol-Myers Squibb
BMY
$96B
$610K 0.04%
13,180
-814
-6% -$37.7K
MTB icon
215
M&T Bank
MTB
$31.2B
$609K 0.04%
3,138
+477
+18% +$92.5K
AMD icon
216
Advanced Micro Devices
AMD
$245B
$608K 0.04%
4,285
+1,871
+78% +$265K
ED icon
217
Consolidated Edison
ED
$35.3B
$595K 0.04%
5,924
– –
NVS icon
218
Novartis
NVS
$251B
$587K 0.04%
4,847
+600
+14% +$72.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$63.7B
$586K 0.04%
5,319
– –
PJT icon
220
PJT Partners
PJT
$4.37B
$575K 0.04%
3,485
– –
CMCSA icon
221
Comcast
CMCSA
$125B
$574K 0.04%
16,094
+205
+1% +$7.32K
UPS icon
222
United Parcel Service
UPS
$72.1B
$572K 0.04%
5,671
-909
-14% -$91.7K
O icon
223
Realty Income
O
$54.2B
$569K 0.04%
9,881
+36
+0.4% +$2.07K
UL icon
224
Unilever
UL
$158B
$552K 0.03%
9,022
+148
+2% +$9.05K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$538K 0.03%
5,340
+1
+0% +$101
7 8
9
10 11