PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+16.9%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.4%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
26
Reduced
77
Closed
325
Top Buys
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Tesla
TSLA
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$1.33M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$935K |
| 5 |
ARK Innovation ETF
ARKK
|
$757K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$685K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$678K |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Flex
OFLX
$356M
| $63.7M | 17.74% | 406,145 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $28.7M | 8.01% | 248,189 +185,378 | +295% | +$21.5M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.7M | 7.72% | 215,227 -29,168 | -12% | -$3.75M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $25.8M | 7.2% | 113,452 -10,507 | -8% | -$2.39M |
|
5
Amgen
AMGN
$155B
| $14.7M | 4.1% | 57,877 | – | – |
|
6
Amazon
AMZN
$2.44T
| $14.2M | 3.94% | 4,495 -8 | -0.2% | -$25.2K |
|
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $11M | 3.08% | 153,410 -6,318 | -4% | -$455K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.25M | 2.3% | 55,399 -175 | -0.3% | -$26.1K |
|
9
Pfizer
PFE
$141B
| $7.81M | 2.17% | 212,676 -3,081 | -1% | -$113K |
|
10
Boeing
BA
$177B
| $7.03M | 1.96% | 42,547 -545 | -1% | -$90.1K |
|
11
Microsoft
MSFT
$3.77T
| $6.79M | 1.89% | 32,274 -559 | -2% | -$118K |
|
12
Visa
V
$683B
| $6.79M | 1.89% | 33,934 +48 | +0.1% | +$9.6K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.72M | 1.87% | 32,222 -2,351 | -7% | -$490K |
|
14
Intel
INTC
$107B
| $6.47M | 1.8% | 125,020 -117 | -0.1% | -$6.06K |
|
15
Home Depot
HD
$405B
| $4.16M | 1.16% | 14,974 -50 | -0.3% | -$13.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.12% | 2,733 -12 | -0.4% | -$17.6K |
|
17
JPMorgan Chase
JPM
$829B
| $3.65M | 1.02% | 37,941 +825 | +2% | +$79.4K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.65M | 1.02% | 2,492 -135 | -5% | -$198K |
|
|
19
ARK Innovation ETF
ARKK
$7.45B
| $3.28M | 0.91% | 35,688 +8,234 | +30% | +$757K |
|
|
20
RTX Corp
RTX
$212B
| $3.15M | 0.88% | 54,672 +23,108 | +73% | +$1.33M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $3.09M | 0.86% | 9,932 -78 | -0.8% | -$24.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.81% | 13,667 -5,389 | -28% | -$1.15M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.8% | 9 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.71M | 0.75% | 19,470 -307 | -2% | -$42.7K |
|
25
Bank of America
BAC
$376B
| $2.62M | 0.73% | 108,933 -683 | -0.6% | -$16.5K |
|