PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.92%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$881M
AUM Growth
+$881M
(+3%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
93
Reduced
95
Closed
3
Top Buys
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$3.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
AT&T
T
|
$689K |
| 5 |
Arrow Electronics
ARW
|
$657K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $52M | 5.9% | 334,135 -533 | -0.2% | -$82.9K |
|
2
Vanguard Growth ETF
VUG
$185B
| $51.4M | 5.84% | 179,345 +2,053 | +1% | +$589K |
|
3
Apple
AAPL
$3.45T
| $51M | 5.79% | 372,170 -1,419 | -0.4% | -$194K |
|
4
Omega Flex
OFLX
$356M
| $44.9M | 5.1% | 306,145 | – | – |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.4M | 5.05% | 287,059 -15,645 | -5% | -$2.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $28.7M | 3.26% | 106,005 -5,924 | -5% | -$1.6M |
|
7
Amazon
AMZN
$2.44T
| $23.6M | 2.68% | 6,854 -5 | -0.1% | -$17.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $18M | 2.04% | 109,180 +634 | +0.6% | +$104K |
|
9
Amgen
AMGN
$155B
| $16.8M | 1.91% | 68,976 +215 | +0.3% | +$52.4K |
|
10
Pfizer
PFE
$141B
| $16.2M | 1.84% | 413,577 -4,132 | -1% | -$162K |
|
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $15.3M | 1.74% | 175,127 +6,399 | +4% | +$560K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 1.67% | 140,427 +9,530 | +7% | +$998K |
|
13
Intel
INTC
$107B
| $12.9M | 1.46% | 229,561 -9,715 | -4% | -$545K |
|
14
Home Depot
HD
$405B
| $12M | 1.36% | 37,523 -424 | -1% | -$135K |
|
15
Boeing
BA
$177B
| $11.7M | 1.33% | 48,900 -1,830 | -4% | -$438K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.25% | 4,502 -189 | -4% | -$462K |
|
17
RTX Corp
RTX
$212B
| $10.9M | 1.23% | 127,445 +1,123 | +0.9% | +$95.8K |
|
18
Procter & Gamble
PG
$368B
| $10.4M | 1.18% | 76,929 -1,852 | -2% | -$250K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.18% | 4,133 -141 | -3% | -$353K |
|
20
Visa
V
$683B
| $9.65M | 1.1% | 41,258 -191 | -0.5% | -$44.7K |
|
21
Cisco
CSCO
$274B
| $8.94M | 1.01% | 168,632 -6,710 | -4% | -$356K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $7.88M | 0.89% | 60,236 +4,685 | +8% | +$613K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.34M | 0.83% | 27,975 -1,406 | -5% | -$369K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 0.82% | 16,771 +282 | +2% | +$121K |
|
25
IBM
IBM
$227B
| $6.78M | 0.77% | 46,262 +981 | +2% | +$144K |
|