PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.35M
3
+$3.32M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.82M

Top Sells

1
+$16.1M
2
+$2.74M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.62M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.27M

Sector Composition

1 Technology 16.94%
2 Financials 13.17%
3 Industrials 6.51%
4 Consumer Discretionary 5.35%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$146M 8.24%
2,467,017
-274,284
JPM icon
2
JPMorgan Chase
JPM
$844B
$115M 6.5%
358,106
+2,722
BKDV
3
BNY Mellon Dynamic Value ETF
BKDV
$1.38B
$111M 6.23%
3,807,835
+98,693
AAPL icon
4
Apple
AAPL
$4.22T
$101M 5.7%
371,902
-2,970
VUG icon
5
Vanguard Growth ETF
VUG
$36.6B
$59.7M 3.37%
734,640
-32,232
MSFT icon
6
Microsoft
MSFT
$3.13T
$54.6M 3.08%
112,960
+1,567
NVDA icon
7
NVIDIA
NVDA
$5.14T
$52.4M 2.96%
281,153
-8,699
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$105B
$50.9M 2.87%
231,695
-12,538
AMZN icon
9
Amazon
AMZN
$2.92T
$37.9M 2.14%
164,361
+3,813
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.79T
$29.9M 1.69%
95,443
+482
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.82T
$29.8M 1.68%
95,124
+1,310
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$629B
$29.3M 1.65%
87,327
+3,226
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$4.11B
$25.7M 1.45%
347,088
-924
JNJ icon
14
Johnson & Johnson
JNJ
$541B
$23.4M 1.32%
113,197
+1,729
RTX icon
15
RTX Corp
RTX
$238B
$21.8M 1.23%
118,681
-2,786
SMH icon
16
VanEck Semiconductor ETF
SMH
$62.7B
$21.1M 1.19%
58,702
-6,470
MCD icon
17
McDonald's
MCD
$202B
$21.1M 1.19%
68,901
+726
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
$18.5M 1.04%
710,938
-55,373
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$89.6B
$17.8M 1%
648,597
-70,579
IBM icon
20
IBM
IBM
$212B
$17.5M 0.99%
59,024
+2,379
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$76.1B
$17.1M 0.96%
118,948
-712
GS icon
22
Goldman Sachs
GS
$277B
$16.4M 0.92%
18,646
-118
CSCO icon
23
Cisco
CSCO
$362B
$14.9M 0.84%
193,042
+944
HD icon
24
Home Depot
HD
$322B
$14.8M 0.83%
42,866
+1,240
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$13.8M 0.78%
27,411
-998
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