PWP

Principle Wealth Partners Portfolio holdings

AUM $1.6B
This Quarter Return
+11.31%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
Cap. Flow
+$373M
Cap. Flow %
49.12%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
121
Reduced
11
Closed
3

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$37.5M
2
VUG icon
Vanguard Growth ETF
VUG
$17.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.74M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$193K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$173K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$138K

Sector Composition

1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFLX icon
1
Omega Flex
OFLX
$356M
$59.3M 7.81% 406,145 – –
AAPL icon
2
Apple
AAPL
$3.45T
$46.2M 6.08% 347,861 +99,672 +40% +$13.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$46M 6.06% 181,542 +68,090 +60% +$17.2M
JPM icon
4
JPMorgan Chase
JPM
$829B
$42.3M 5.58% 333,061 +295,120 +778% +$37.5M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$40.1M 5.29% 284,256 +69,029 +32% +$9.74M
AMZN icon
6
Amazon
AMZN
$2.44T
$22.5M 2.96% 6,908 +2,413 +54% +$7.86M
MSFT icon
7
Microsoft
MSFT
$3.77T
$16.4M 2.16% 65,693 +33,419 +104% +$8.35M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$15.6M 2.06% 99,216 +43,817 +79% +$6.9M
AMGN icon
9
Amgen
AMGN
$155B
$15.1M 1.99% 65,545 +7,668 +13% +$1.76M
PFE icon
10
Pfizer
PFE
$141B
$15M 1.98% 408,251 +195,575 +92% +$7.2M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$13.1M 1.72% 160,554 +7,144 +5% +$581K
INTC icon
12
Intel
INTC
$107B
$11.1M 1.46% 223,056 +98,036 +78% +$4.88M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$11M 1.44% 119,813 +114,594 +2,196% +$10.5M
BA icon
14
Boeing
BA
$177B
$10.9M 1.43% 50,835 +8,288 +19% +$1.77M
PG icon
15
Procter & Gamble
PG
$368B
$10M 1.32% 72,061 +52,591 +270% +$7.32M
V icon
16
Visa
V
$683B
$9M 1.19% 41,153 +7,219 +21% +$1.58M
RTX icon
17
RTX Corp
RTX
$212B
$8.83M 1.16% 123,404 +68,732 +126% +$4.92M
HD icon
18
Home Depot
HD
$405B
$8.81M 1.16% 33,162 +18,188 +121% +$4.83M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$8.6M 1.13% 4,904 +2,412 +97% +$4.23M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$7.36M 0.97% 4,200 +1,467 +54% +$2.57M
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.22M 0.95% 31,384 -838 -3% -$193K
CSCO icon
22
Cisco
CSCO
$274B
$6.81M 0.9% 152,183 +133,328 +707% +$5.97M
IBM icon
23
IBM
IBM
$227B
$6.15M 0.81% 48,847 +31,689 +185% +$3.99M
MRK icon
24
Merck
MRK
$210B
$6.08M 0.8% 74,267 +65,830 +780% +$5.38M
ODFL icon
25
Old Dominion Freight Line
ODFL
$31.7B
$5.94M 0.78% +30,440 New +$5.94M
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