PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-0.1%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-1.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
11
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$2.71M |
| 2 |
NVIDIA
NVDA
|
$2.51M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.61M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$775K |
| 3 |
AT&T
T
|
$642K |
| 4 |
Microsoft
MSFT
|
$601K |
| 5 |
Roku
ROKU
|
$540K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $54.8M | 6.32% | 334,598 +463 | +0.1% | +$75.8K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $53.7M | 6.2% | 184,925 +5,580 | +3% | +$1.62M |
|
3
Apple
AAPL
$3.45T
| $52.8M | 6.09% | 372,953 +783 | +0.2% | +$111K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.7M | 5.28% | 297,556 +10,497 | +4% | +$1.61M |
|
5
Omega Flex
OFLX
$356M
| $43.7M | 5.04% | 306,145 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $28.3M | 3.26% | 103,799 -2,206 | -2% | -$601K |
|
7
Amazon
AMZN
$2.44T
| $22.8M | 2.63% | 6,931 +77 | +1% | +$253K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.01% | 107,825 -1,355 | -1% | -$219K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.3M | 1.89% | 187,266 +12,139 | +7% | +$1.06M |
|
10
Amgen
AMGN
$155B
| $14.7M | 1.69% | 68,926 -50 | -0.1% | -$10.6K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4M | 1.66% | 138,848 -1,579 | -1% | -$163K |
|
12
Home Depot
HD
$405B
| $12.3M | 1.42% | 37,417 -106 | -0.3% | -$34.8K |
|
13
Intel
INTC
$107B
| $12.1M | 1.4% | 227,321 -2,240 | -1% | -$119K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.38% | 4,460 -42 | -0.9% | -$112K |
|
15
RTX Corp
RTX
$212B
| $11M | 1.27% | 128,247 +802 | +0.6% | +$68.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.26% | 4,100 -33 | -0.8% | -$88K |
|
17
Procter & Gamble
PG
$368B
| $10.8M | 1.25% | 77,450 +521 | +0.7% | +$72.8K |
|
18
Boeing
BA
$177B
| $10.7M | 1.24% | 48,699 -201 | -0.4% | -$44.2K |
|
19
Cisco
CSCO
$274B
| $9.15M | 1.06% | 168,085 -547 | -0.3% | -$29.8K |
|
20
Visa
V
$683B
| $9.14M | 1.06% | 41,024 -234 | -0.6% | -$52.1K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.57M | 0.87% | 28,371 +396 | +1% | +$106K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $7.3M | 0.84% | 66,053 +5,817 | +10% | +$643K |
|
23
McDonald's
MCD
$224B
| $6.71M | 0.78% | 27,840 +133 | +0.5% | +$32.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.42M | 0.74% | 14,966 -1,805 | -11% | -$775K |
|
25
IBM
IBM
$227B
| $6.31M | 0.73% | 45,397 -865 | -2% | -$120K |
|