PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-18.03%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
175
New
9
Increased
33
Reduced
61
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.29M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.43M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.13% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $34.3M | 12.86% | 406,145 | – | – |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.5M | 9.58% | 246,823 +158,341 | +179% | +$16.4M |
|
3
Vanguard Growth ETF
VUG
$185B
| $19.3M | 7.25% | 123,232 +94,376 | +327% | +$14.8M |
|
4
Apple
AAPL
$3.45T
| $15.6M | 5.87% | 61,516 +2,657 | +5% | +$676K |
|
5
Amgen
AMGN
$155B
| $11.7M | 4.4% | 57,877 | – | – |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.95M | 3.73% | 170,535 +28,539 | +20% | +$1.66M |
|
7
Amazon
AMZN
$2.44T
| $8.73M | 3.28% | 4,479 +1,242 | +38% | +$2.42M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.73% | 55,565 -1,660 | -3% | -$218K |
|
9
Pfizer
PFE
$141B
| $6.97M | 2.62% | 213,505 -337 | -0.2% | -$11K |
|
10
Intel
INTC
$107B
| $6.76M | 2.54% | 124,897 -5,445 | -4% | -$295K |
|
11
Boeing
BA
$177B
| $6.62M | 2.48% | 44,399 +7,852 | +21% | +$1.17M |
|
12
Visa
V
$683B
| $5.49M | 2.06% | 34,072 -666 | -2% | -$107K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.18M | 1.94% | 34,811 -1,138 | -3% | -$169K |
|
14
Microsoft
MSFT
$3.77T
| $4.95M | 1.86% | 31,401 -1,316 | -4% | -$208K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.34% | 19,566 +429 | +2% | +$78.4K |
|
16
JPMorgan Chase
JPM
$829B
| $3.35M | 1.26% | 37,171 +4,027 | +12% | +$363K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.2% | 2,745 -125 | -4% | -$145K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.14% | 2,617 -6 | -0.2% | -$6.97K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.92% | 9 | – | – |
|
20
Allstate
ALL
$53.6B
| $2.3M | 0.86% | 25,073 | – | – |
|
21
Bank of America
BAC
$376B
| $2.3M | 0.86% | 108,298 -7,926 | -7% | -$168K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.24M | 0.84% | 43,902 +32,890 | +299% | +$1.68M |
|
23
Procter & Gamble
PG
$368B
| $2.18M | 0.82% | 19,777 -52 | -0.3% | -$5.72K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.11M | 0.79% | 9,977 -1,188 | -11% | -$252K |
|
25
RTX Corp
RTX
$212B
| $1.95M | 0.73% | 20,618 +5,948 | +41% | +$561K |
|