PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+7.65%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.71M |
| 4 |
Exxon Mobil
XOM
|
$1.85M |
| 5 |
Johnson & Johnson
JNJ
|
$1.53M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$15.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.09M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$768K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$590K |
| 5 |
DuPont de Nemours
DD
|
$519K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 14.67% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $50.9M | 5.96% | 334,668 +1,607 | +0.5% | +$245K |
|
|
2
Omega Flex
OFLX
$356M
| $48.3M | 5.65% | 306,145 -100,000 | -25% | -$15.8M |
|
|
3
Apple
AAPL
$3.45T
| $45.6M | 5.34% | 373,589 +25,728 | +7% | +$3.14M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $45.6M | 5.33% | 177,292 -4,250 | -2% | -$1.09M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.5M | 5.21% | 302,704 +18,448 | +6% | +$2.71M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.4M | 3.09% | 111,929 +46,236 | +70% | +$10.9M |
|
|
7
Exxon Mobil
XOM
$487B
| $22.5M | 2.64% | 71,044 +5,819 | +9% | +$1.85M |
|
8
Amazon
AMZN
$2.44T
| $21.2M | 2.48% | 6,859 -49 | -0.7% | -$152K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.09% | 108,546 +9,330 | +9% | +$1.53M |
|
10
Amgen
AMGN
$155B
| $17.1M | 2% | 68,761 +3,216 | +5% | +$800K |
|
11
Intel
INTC
$107B
| $15.3M | 1.79% | 239,276 +16,220 | +7% | +$1.04M |
|
12
Pfizer
PFE
$141B
| $15.1M | 1.77% | 417,709 +9,458 | +2% | +$343K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $14M | 1.63% | 168,728 +8,174 | +5% | +$677K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1.55% | 130,897 +11,084 | +9% | +$1.12M |
|
15
Boeing
BA
$177B
| $12.9M | 1.51% | 50,730 -105 | -0.2% | -$26.7K |
|
16
Home Depot
HD
$405B
| $11.6M | 1.35% | 37,947 +4,785 | +14% | +$1.46M |
|
17
Procter & Gamble
PG
$368B
| $10.7M | 1.25% | 78,781 +6,720 | +9% | +$910K |
|
18
RTX Corp
RTX
$212B
| $9.76M | 1.14% | 126,322 +2,918 | +2% | +$225K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 1.13% | 4,691 -213 | -4% | -$439K |
|
20
Cisco
CSCO
$274B
| $9.07M | 1.06% | 175,342 +23,159 | +15% | +$1.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.03% | 4,274 +74 | +2% | +$153K |
|
22
Visa
V
$683B
| $8.78M | 1.03% | 41,449 +296 | +0.7% | +$62.7K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $7.32M | 0.86% | 30,440 | – | – |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.9M | 0.81% | 29,381 -2,003 | -6% | -$471K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $6.66M | 0.78% | 55,551 +9,540 | +21% | +$1.14M |
|