PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-13.02%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-13%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$16.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.57M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.11M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Industrials | 11.7% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.9M | 6.25% | 379,891 -6,875 | -2% | -$940K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.5M | 5.23% | 302,866 +11,742 | +4% | +$1.68M |
|
3
Vanguard Growth ETF
VUG
$185B
| $41.1M | 4.94% | 184,331 -19,497 | -10% | -$4.35M |
|
4
JPMorgan Chase
JPM
$829B
| $38.5M | 4.63% | 341,566 +3,295 | +1% | +$371K |
|
5
Omega Flex
OFLX
$356M
| $29.1M | 3.5% | 270,097 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $26.7M | 3.21% | 104,002 +801 | +0.8% | +$206K |
|
7
Pfizer
PFE
$141B
| $22.4M | 2.7% | 427,172 -1,971 | -0.5% | -$103K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.27% | 106,358 -1,281 | -1% | -$227K |
|
|
9
Amazon
AMZN
$2.44T
| $17.3M | 2.08% | 162,805 +155,448 | +2,113% | +$16.5M |
|
10
Amgen
AMGN
$155B
| $16.8M | 2.03% | 69,212 +339 | +0.5% | +$82.5K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.9M | 1.67% | 136,702 +1,233 | +0.9% | +$125K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $13.6M | 1.64% | 198,270 -13,945 | -7% | -$957K |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.2M | 1.59% | 60,683 +30,188 | +99% | +$6.57M |
|
14
RTX Corp
RTX
$212B
| $12.4M | 1.49% | 128,924 +129 | +0.1% | +$12.4K |
|
15
Procter & Gamble
PG
$368B
| $10.8M | 1.29% | 74,823 -1,175 | -2% | -$169K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.47M | 1.14% | 132,195 +40,026 | +43% | +$2.87M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.45M | 1.14% | 4,338 -110 | -2% | -$240K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 1.12% | 4,265 +152 | +4% | +$332K |
|
19
Intel
INTC
$107B
| $8.73M | 1.05% | 233,292 +1,374 | +0.6% | +$51.4K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $8.65M | 1.04% | 211,277 +27,574 | +15% | +$1.13M |
|
21
Visa
V
$683B
| $7.67M | 0.92% | 38,937 +1,856 | +5% | +$365K |
|
22
Cisco
CSCO
$274B
| $7.15M | 0.86% | 167,738 -863 | -0.5% | -$36.8K |
|
23
IBM
IBM
$227B
| $7.13M | 0.86% | 50,484 +1,107 | +2% | +$156K |
|
24
McDonald's
MCD
$224B
| $7.05M | 0.85% | 28,560 -877 | -3% | -$217K |
|
25
Southern Company
SO
$102B
| $6.77M | 0.81% | 94,948 -3,618 | -4% | -$258K |
|