PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+9.61%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+10%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
105
Reduced
107
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.73M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.47M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$1.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.34M |
Top Sells
| 1 |
Omega Flex
OFLX
|
$4.58M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.57M |
| 3 |
NVIDIA
NVDA
|
$1.55M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
| 5 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.26M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 9.78% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.3M | 7.28% | 390,336 +17,383 | +5% | +$3.09M |
|
2
Vanguard Growth ETF
VUG
$185B
| $60M | 6.3% | 186,915 +1,990 | +1% | +$639K |
|
3
JPMorgan Chase
JPM
$829B
| $53M | 5.56% | 334,689 +91 | +0% | +$14.4K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.5M | 4.99% | 276,754 -20,802 | -7% | -$3.57M |
|
5
Microsoft
MSFT
$3.77T
| $34.6M | 3.64% | 103,015 -784 | -0.8% | -$264K |
|
|
6
Omega Flex
OFLX
$356M
| $34.3M | 3.6% | 270,097 -36,048 | -12% | -$4.58M |
|
7
Pfizer
PFE
$141B
| $25.2M | 2.65% | 426,621 +7,460 | +2% | +$441K |
|
8
Amazon
AMZN
$2.44T
| $23.2M | 2.43% | 6,955 +24 | +0.3% | +$80K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.93% | 170,276 +62,451 | +58% | +$6.73M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.8M | 1.76% | 196,416 +9,150 | +5% | +$782K |
|
11
Amgen
AMGN
$155B
| $15.8M | 1.66% | 70,098 +1,172 | +2% | +$264K |
|
12
Home Depot
HD
$405B
| $15.6M | 1.64% | 37,675 +258 | +0.7% | +$107K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 1.62% | 137,554 -1,294 | -0.9% | -$145K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.35% | 4,453 -7 | -0.2% | -$20.3K |
|
15
Procter & Gamble
PG
$368B
| $12.6M | 1.32% | 76,885 -565 | -0.7% | -$92.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.25% | 4,112 +12 | +0.3% | +$34.7K |
|
17
Intel
INTC
$107B
| $11.7M | 1.22% | 226,292 -1,029 | -0.5% | -$53K |
|
18
RTX Corp
RTX
$212B
| $11.1M | 1.16% | 128,853 +606 | +0.5% | +$52.2K |
|
19
Cisco
CSCO
$274B
| $10.5M | 1.1% | 165,307 -2,778 | -2% | -$176K |
|
20
Boeing
BA
$177B
| $9.46M | 0.99% | 46,967 -1,732 | -4% | -$349K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.51M | 0.89% | 28,202 -169 | -0.6% | -$51K |
|
22
Visa
V
$683B
| $8.06M | 0.85% | 37,207 -3,817 | -9% | -$827K |
|
23
McDonald's
MCD
$224B
| $7.48M | 0.79% | 27,919 +79 | +0.3% | +$21.2K |
|
24
Southern Company
SO
$102B
| $6.86M | 0.72% | 100,068 +258 | +0.3% | +$17.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.45M | 0.68% | 21,578 -645 | -3% | -$193K |
|