PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$6.29M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.87M

Top Sells

1
+$22.4M
2
+$4.1M
3
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.88M
5
CI icon
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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$813B
$86.3M 6.17%
351,908
-268
AAPL icon
2
Apple
AAPL
$3.91T
$81.8M 5.84%
368,031
-2,593
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$66.7M 4.77%
1,449,886
+357,733
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$47.1M 3.37%
242,690
-7,227
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$46.2M 3.3%
124,542
+4,003
MSFT icon
6
Microsoft
MSFT
$3.83T
$40.9M 2.92%
108,862
+137
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$29.8M 2.13%
285,183
+7,735
AMZN icon
8
Amazon
AMZN
$2.37T
$28.9M 2.07%
152,084
+1,301
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.9B
$26.5M 1.89%
947,851
-802,290
SMOT icon
10
VanEck Morningstar SMID Moat ETF
SMOT
$428M
$26.4M 1.89%
806,266
+26,072
SMTH icon
11
ALPS Smith Core Plus Bond ETF
SMTH
$2.09B
$25.8M 1.85%
997,835
-84,743
NVDA icon
12
NVIDIA
NVDA
$4.41T
$25.4M 1.82%
234,363
+57,992
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$23.3M 1.67%
84,814
-227
BKDV
14
BNY Mellon Dynamic Value ETF
BKDV
$467M
$23M 1.65%
+911,018
MCD icon
15
McDonald's
MCD
$219B
$21.1M 1.51%
67,645
-134
JNJ icon
16
Johnson & Johnson
JNJ
$463B
$18.6M 1.33%
112,414
+635
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$18M 1.29%
53,815
+1,732
RTX icon
18
RTX Corp
RTX
$234B
$16.2M 1.16%
122,307
-789
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$65.3B
$15.5M 1.11%
120,283
-5,846
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$786M
$15.2M 1.08%
317,181
-24,389
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$15M 1.07%
95,819
-218
SMH icon
22
VanEck Semiconductor ETF
SMH
$35.1B
$15M 1.07%
70,695
+8,863
HD icon
23
Home Depot
HD
$390B
$14.4M 1.03%
39,373
-209
IBM icon
24
IBM
IBM
$265B
$13.9M 0.99%
55,905
-1,219
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$13.9M 0.99%
89,806
-219
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