PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-7.35%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.06M
AUM Growth
+$1.06M
(-100%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-603.43%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
86
Closed
16
Top Buys
| 1 |
Dow Inc
DOW
|
$17.9K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.9K |
| 3 |
McDonald's
MCD
|
$7.81K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.8K |
| 5 |
Tesla
TSLA
|
$3.11K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.19M |
| 3 |
iShares International Dividend Growth ETF
IGRO
|
$594K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$364K |
| 5 |
Lumen
LUMN
|
$310K |
Sector Composition
| 1 | Materials | 21.86% |
| 2 | Technology | 11.68% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dow Inc
DOW
$17.5B
| $229K | 21.6% | 82,805 +6,486 | +8% | +$17.9K |
|
2
Chevron
CVX
$324B
| $60.5K | 5.71% | 42,213 -792 | -2% | -$1.14K |
|
3
Apple
AAPL
$3.45T
| $52.3K | 4.94% | 378,760 -1,131 | -0.3% | -$156 |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $43.5K | 4.1% | 321,708 +18,842 | +6% | +$2.55K |
|
5
Vanguard Growth ETF
VUG
$185B
| $38.2K | 3.61% | 178,674 -5,657 | -3% | -$1.21K |
|
6
JPMorgan Chase
JPM
$829B
| $36.7K | 3.46% | 351,067 +9,501 | +3% | +$993 |
|
7
Microsoft
MSFT
$3.77T
| $24.3K | 2.29% | 104,332 +330 | +0.3% | +$77 |
|
8
Pfizer
PFE
$141B
| $19K | 1.79% | 433,111 +5,939 | +1% | +$260 |
|
9
Amazon
AMZN
$2.44T
| $18.8K | 1.77% | 166,259 +3,454 | +2% | +$390 |
|
10
Omega Flex
OFLX
$356M
| $17.8K | 1.68% | 192,275 -77,822 | -29% | -$7.21K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.5K | 1.65% | 107,119 +761 | +0.7% | +$124 |
|
12
Amgen
AMGN
$155B
| $15.8K | 1.49% | 69,903 +691 | +1% | +$156 |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.4K | 1.36% | 152,224 +15,522 | +11% | +$1.47K |
|
|
14
McDonald's
MCD
$224B
| $14.4K | 1.36% | 62,423 +33,863 | +119% | +$7.81K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.3K | 1.26% | 63,824 +3,141 | +5% | +$655 |
|
16
Home Depot
HD
$405B
| $10.7K | 1.01% | 38,616 +538 | +1% | +$148 |
|
17
RTX Corp
RTX
$212B
| $10.6K | 1% | 129,768 +844 | +0.7% | +$69 |
|
18
Procter & Gamble
PG
$368B
| $9.61K | 0.91% | 76,078 +1,255 | +2% | +$158 |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.32K | 0.88% | 140,231 +8,036 | +6% | +$534 |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32K | 0.78% | 86,960 +82,622 | +1,905% | +$7.9K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.21K | 0.77% | 85,420 +81,155 | +1,903% | +$7.8K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $7.57K | 0.71% | 74,562 +15,772 | +27% | +$1.6K |
|
23
Cisco
CSCO
$274B
| $7.43K | 0.7% | 185,688 +17,950 | +11% | +$718 |
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.13K | 0.67% | 222,823 +23,631 | +12% | +$756 |
|
25
Intel
INTC
$107B
| $6.82K | 0.64% | 264,547 +31,255 | +13% | +$805 |
|