PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+17.73%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+47%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
134
New
22
Increased
50
Reduced
36
Closed
6
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$846K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$844K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$753K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$783K |
| 2 |
Kimberly-Clark
KMB
|
$483K |
| 3 |
Visa
V
|
$442K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$306K |
| 5 |
Bristol-Myers Squibb
BMY
|
$299K |
Sector Composition
| 1 | Industrials | 23.2% |
| 2 | Financials | 10.5% |
| 3 | Technology | 8.57% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $30.8M | 17.61% | 406,145 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.98M | 5.14% | 47,280 +1,896 | +4% | +$360K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.51M | 4.29% | 68,489 +5,876 | +9% | +$644K |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.39M | 3.65% | 98,911 +13,093 | +15% | +$846K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $5.44M | 3.11% | 84,270 -12,139 | -13% | -$783K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 2.61% | 29,848 +1,535 | +5% | +$235K |
|
7
Amazon
AMZN
$2.44T
| $4.49M | 2.57% | 2,522 +120 | +5% | +$214K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.29M | 2.45% | 27,733 +2,984 | +12% | +$461K |
|
|
9
Visa
V
$683B
| $3.73M | 2.13% | 23,865 -2,833 | -11% | -$442K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.64M | 2.08% | 60,305 +12,456 | +26% | +$753K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.94% | 16,875 +687 | +4% | +$138K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.24M | 1.86% | 20,740 +2,405 | +13% | +$376K |
|
13
Boeing
BA
$177B
| $2.85M | 1.63% | 7,477 -425 | -5% | -$162K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.62% | 2,409 +24 | +1% | +$28.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 1.53% | 2,273 +46 | +2% | +$54.1K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.65M | 1.52% | 37,920 -4,030 | -10% | -$282K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 1.4% | 12,212 -1,316 | -10% | -$264K |
|
18
JPMorgan Chase
JPM
$829B
| $2.45M | 1.4% | 24,192 +1,128 | +5% | +$114K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.44M | 1.39% | 20,658 +9,818 | +91% | +$1.16M |
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.31M | 1.32% | 20,398 +18,182 | +820% | +$2.06M |
|
21
Pfizer
PFE
$141B
| $2.28M | 1.3% | 53,698 -516 | -1% | -$21.9K |
|
22
General Dynamics
GD
$87.3B
| $2.27M | 1.3% | 13,403 | – | – |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99M | 1.14% | 22,945 +1,319 | +6% | +$115K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $1.98M | 1.13% | 11,501 +79 | +0.7% | +$13.6K |
|
25
Goldman Sachs
GS
$226B
| $1.98M | 1.13% | 10,321 +220 | +2% | +$42.2K |
|