PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.07%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+8.3%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
174
New
9
Increased
35
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$696K |
| 2 |
Vanguard Health Care ETF
VHT
|
$431K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$405K |
| 4 |
Vanguard Financials ETF
VFH
|
$395K |
| 5 |
American International
AIG
|
$264K |
Sector Composition
| 1 | Industrials | 21.85% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.99% |
| 4 | Technology | 11.83% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $43.6M | 13.92% | 406,145 | – | – |
|
2
Apple
AAPL
$3.45T
| $17.3M | 5.52% | 58,859 +613 | +1% | +$180K |
|
3
Amgen
AMGN
$155B
| $14M | 4.46% | 57,877 -25 | -0% | -$6.03K |
|
4
Boeing
BA
$177B
| $11.9M | 3.8% | 36,547 +69 | +0.2% | +$22.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 3.52% | 88,482 +4,227 | +5% | +$527K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.2M | 3.27% | 141,996 +15,561 | +12% | +$1.12M |
|
7
Pfizer
PFE
$141B
| $8.38M | 2.68% | 213,842 -229 | -0.1% | -$8.97K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.35M | 2.67% | 57,225 -75 | -0.1% | -$10.9K |
|
9
Intel
INTC
$107B
| $7.8M | 2.49% | 130,342 +509 | +0.4% | +$30.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 2.21% | 41,793 +1,589 | +4% | +$263K |
|
11
Visa
V
$683B
| $6.53M | 2.08% | 34,738 -692 | -2% | -$130K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.27M | 2% | 35,949 +261 | +0.7% | +$45.5K |
|
13
Amazon
AMZN
$2.44T
| $5.98M | 1.91% | 3,237 +81 | +3% | +$150K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.26M | 1.68% | 28,856 +1,817 | +7% | +$331K |
|
15
Microsoft
MSFT
$3.77T
| $5.16M | 1.65% | 32,717 -615 | -2% | -$97K |
|
16
JPMorgan Chase
JPM
$829B
| $4.62M | 1.48% | 33,144 -360 | -1% | -$50.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1.38% | 19,137 -225 | -1% | -$51K |
|
18
Bank of America
BAC
$376B
| $4.09M | 1.31% | 116,224 -2,260 | -2% | -$79.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.23% | 2,870 +25 | +0.9% | +$33.4K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.12% | 2,623 -34 | -1% | -$45.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.36M | 1.07% | 36,246 +987 | +3% | +$91.6K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 1.07% | 44,336 +807 | +2% | +$61K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.98% | 9 | – | – |
|
|
24
Vanguard Financials ETF
VFH
$13B
| $3M | 0.96% | 39,344 -5,179 | -12% | -$395K |
|
25
ConocoPhillips
COP
$124B
| $2.98M | 0.95% | 45,760 | – | – |
|