PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+3.71%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
144
New
16
Increased
74
Reduced
18
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$874K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$851K |
| 5 |
Apple
AAPL
|
$773K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.04M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$291K |
| 4 |
Schlumberger
SLB
|
$270K |
| 5 |
General Motors
GM
|
$228K |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 11.43% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $31.2M | 16.05% | 406,145 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $10.1M | 5.21% | 51,185 +3,905 | +8% | +$773K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.19M | 4.22% | 71,149 +2,660 | +4% | +$306K |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.61M | 3.91% | 111,762 +12,851 | +13% | +$874K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.79M | 2.98% | 36,952 +7,104 | +24% | +$1.11M |
|
6
Amazon
AMZN
$2.44T
| $5.51M | 2.84% | 2,912 +390 | +15% | +$738K |
|
7
Visa
V
$683B
| $4.77M | 2.45% | 27,476 +3,611 | +15% | +$627K |
|
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.7M | 2.42% | 29,175 +1,442 | +5% | +$232K |
|
|
9
Vanguard Financials ETF
VFH
$13B
| $3.88M | 2% | 56,266 -28,004 | -33% | -$1.93M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 1.98% | 18,077 +1,202 | +7% | +$256K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.78M | 1.95% | 23,143 +2,403 | +12% | +$393K |
|
|
12
Pfizer
PFE
$141B
| $3.45M | 1.78% | 79,681 +25,983 | +48% | +$1.13M |
|
13
Boeing
BA
$177B
| $3.23M | 1.66% | 8,877 +1,400 | +19% | +$510K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.94M | 1.51% | 41,117 +3,197 | +8% | +$229K |
|
15
Microsoft
MSFT
$3.77T
| $2.92M | 1.5% | 21,803 +1,145 | +6% | +$153K |
|
16
JPMorgan Chase
JPM
$829B
| $2.9M | 1.49% | 25,938 +1,746 | +7% | +$195K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 1.47% | 32,685 +9,740 | +42% | +$851K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.41% | 2,542 +133 | +6% | +$144K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.4% | 2,513 +240 | +11% | +$260K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $2.64M | 1.36% | 12,537 +325 | +3% | +$68.5K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.52M | 1.3% | 21,604 +1,206 | +6% | +$141K |
|
22
General Dynamics
GD
$87.3B
| $2.47M | 1.27% | 13,603 +200 | +1% | +$36.4K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $2.07M | 1.06% | 11,903 +402 | +3% | +$69.9K |
|
24
Goldman Sachs
GS
$226B
| $2M | 1.03% | 9,751 -570 | -6% | -$117K |
|
25
Procter & Gamble
PG
$368B
| $1.98M | 1.02% | 18,020 +3,001 | +20% | +$329K |
|