PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.36%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+49%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
171
New
32
Increased
89
Reduced
13
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$10.5M |
| 2 |
Amgen
AMGN
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$5.59M |
| 4 |
Intel
INTC
|
$5.48M |
| 5 |
Pfizer
PFE
|
$4.83M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$822K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$300K |
| 3 |
Vanguard Energy ETF
VDE
|
$260K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$220K |
| 5 |
Vanguard Health Care ETF
VHT
|
$220K |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $41.5M | 14.36% | 406,145 | – | – |
|
|
2
Boeing
BA
$177B
| $13.9M | 4.8% | 36,478 +27,601 | +311% | +$10.5M |
|
3
Apple
AAPL
$3.45T
| $13M | 4.51% | 58,246 +7,061 | +14% | +$1.58M |
|
|
4
Amgen
AMGN
$155B
| $11.2M | 3.87% | 57,902 +49,312 | +574% | +$9.54M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.1M | 3.48% | 84,255 +13,106 | +18% | +$1.57M |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.42M | 2.91% | 126,435 +14,673 | +13% | +$977K |
|
|
7
Pfizer
PFE
$141B
| $7.69M | 2.66% | 214,071 +134,390 | +169% | +$4.83M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.41M | 2.56% | 57,300 +43,206 | +307% | +$5.59M |
|
|
9
Intel
INTC
$107B
| $6.69M | 2.31% | 129,833 +106,325 | +452% | +$5.48M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.19M | 2.14% | 40,204 +3,252 | +9% | +$500K |
|
11
Visa
V
$683B
| $6.09M | 2.11% | 35,430 +7,954 | +29% | +$1.37M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.77M | 1.99% | 35,688 +6,513 | +22% | +$1.05M |
|
13
Amazon
AMZN
$2.44T
| $5.48M | 1.89% | 3,156 +244 | +8% | +$424K |
|
14
Microsoft
MSFT
$3.77T
| $4.63M | 1.6% | 33,332 +11,529 | +53% | +$1.6M |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.5M | 1.55% | 27,039 +3,896 | +17% | +$648K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.39% | 19,362 +1,285 | +7% | +$267K |
|
17
JPMorgan Chase
JPM
$829B
| $3.94M | 1.36% | 33,504 +7,566 | +29% | +$890K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.2% | 2,845 +303 | +12% | +$369K |
|
19
Bank of America
BAC
$376B
| $3.46M | 1.19% | 118,484 +61,514 | +108% | +$1.79M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.29M | 1.14% | 35,259 +2,574 | +8% | +$240K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.12% | 2,657 +144 | +6% | +$176K |
|
|
22
Vanguard Financials ETF
VFH
$13B
| $3.12M | 1.08% | 44,523 -11,743 | -21% | -$822K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.04M | 1.05% | 43,529 +2,412 | +6% | +$168K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.97% | 9 +7 | +350% | +$2.18M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.76M | 0.95% | 23,378 +1,774 | +8% | +$209K |
|