PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.75%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.16M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Financials ETF
VFH
|
$5.72M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.94M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.16M | 6.01% | +45,384 | New | +$7.16M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.13M | 5.15% | +62,613 | New | +$6.13M |
|
|
3
Vanguard Financials ETF
VFH
$13B
| $5.72M | 4.8% | +96,409 | New | +$5.72M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $4.94M | 4.15% | +85,818 | New | +$4.94M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 3.14% | +28,313 | New | +$3.74M |
|
6
Amazon
AMZN
$2.44T
| $3.61M | 3.03% | +2,402 | New | +$3.61M |
|
7
Visa
V
$683B
| $3.52M | 2.96% | +26,698 | New | +$3.52M |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.48M | 2.92% | +24,749 | New | +$3.48M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 2.77% | +16,188 | New | +$3.31M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.88M | 2.41% | +47,849 | New | +$2.88M |
|
11
Boeing
BA
$177B
| $2.55M | 2.14% | +7,902 | New | +$2.55M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.55M | 2.14% | +41,950 | New | +$2.55M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 2.07% | +2,385 | New | +$2.47M |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.46M | 2.07% | +18,335 | New | +$2.46M |
|
15
Pfizer
PFE
$141B
| $2.37M | 1.99% | +54,214 | New | +$2.37M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.95% | +2,227 | New | +$2.33M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 1.89% | +13,528 | New | +$2.26M |
|
18
JPMorgan Chase
JPM
$829B
| $2.25M | 1.89% | +23,064 | New | +$2.25M |
|
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.25M | 1.89% | +2,216 | New | +$2.25M |
|
20
General Dynamics
GD
$87.3B
| $2.11M | 1.77% | +13,403 | New | +$2.11M |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $1.83M | 1.54% | +11,422 | New | +$1.83M |
|
22
Goldman Sachs
GS
$226B
| $1.69M | 1.42% | +10,101 | New | +$1.69M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.61M | 1.35% | +21,626 | New | +$1.61M |
|
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.59M | 1.34% | +13,999 | New | +$1.59M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.32% | +12,231 | New | +$1.58M |
|