PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-2.77%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-0.15%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
123
Reduced
83
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.86M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.54M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$11.1M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.65M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$838K |
| 5 |
Apple
AAPL
|
$623K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 12% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.5M | 7.1% | 386,766 -3,570 | -0.9% | -$623K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $58.6M | 6.16% | 203,828 +16,913 | +9% | +$4.86M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.2M | 4.96% | 291,124 +14,370 | +5% | +$2.33M |
|
4
JPMorgan Chase
JPM
$829B
| $46.1M | 4.85% | 338,271 +3,582 | +1% | +$488K |
|
5
Omega Flex
OFLX
$356M
| $35.1M | 3.69% | 270,097 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $31.8M | 3.35% | 103,201 +186 | +0.2% | +$57.3K |
|
7
Amazon
AMZN
$2.44T
| $24M | 2.52% | 7,357 +402 | +6% | +$1.31M |
|
8
Pfizer
PFE
$141B
| $22.2M | 2.34% | 429,143 +2,522 | +0.6% | +$131K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.01% | 107,639 -62,637 | -37% | -$11.1M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $16.8M | 1.76% | 212,215 +15,799 | +8% | +$1.25M |
|
11
Amgen
AMGN
$155B
| $16.7M | 1.75% | 68,873 -1,225 | -2% | -$296K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.2M | 1.6% | 135,469 -2,085 | -2% | -$234K |
|
13
RTX Corp
RTX
$212B
| $12.8M | 1.34% | 128,795 -58 | -0% | -$5.75K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.3% | 4,448 -5 | -0.1% | -$13.9K |
|
15
Procter & Gamble
PG
$368B
| $11.6M | 1.22% | 75,998 -887 | -1% | -$136K |
|
16
Intel
INTC
$107B
| $11.5M | 1.21% | 231,918 +5,626 | +2% | +$279K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.21% | 4,113 +1 | +0% | +$2.79K |
|
18
Home Depot
HD
$405B
| $11.3M | 1.19% | 37,899 +224 | +0.6% | +$67K |
|
19
Cisco
CSCO
$274B
| $9.4M | 0.99% | 168,601 +3,294 | +2% | +$184K |
|
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9M | 0.95% | 183,703 +72,313 | +65% | +$3.54M |
|
21
Boeing
BA
$177B
| $8.94M | 0.94% | 46,703 -264 | -0.6% | -$50.6K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.41M | 0.88% | 30,495 +2,293 | +8% | +$632K |
|
23
Visa
V
$683B
| $8.22M | 0.86% | 37,081 -126 | -0.3% | -$27.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 0.8% | 21,658 +80 | +0.4% | +$28.2K |
|
25
McDonald's
MCD
$224B
| $7.28M | 0.77% | 29,437 +1,518 | +5% | +$375K |
|