PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+11.33%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+83,123%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$7.06M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.01M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
$1.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.01M |
| 5 |
3M
MMM
|
$631K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49M | 5.56% | 322,990 +1,282 | +0.4% | +$195K |
|
2
Apple
AAPL
$3.45T
| $49M | 5.55% | 376,971 -1,789 | -0.5% | -$232K |
|
3
JPMorgan Chase
JPM
$829B
| $47.5M | 5.38% | 354,048 +2,981 | +0.8% | +$400K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $26.6M | 3.02% | 125,008 -53,666 | -30% | -$11.4M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26M | 2.95% | 344,674 +204,443 | +146% | +$15.4M |
|
6
Microsoft
MSFT
$3.77T
| $25.2M | 2.85% | 105,001 +669 | +0.6% | +$160K |
|
7
Pfizer
PFE
$141B
| $21.7M | 2.46% | 423,597 -9,514 | -2% | -$487K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.14% | 106,732 -387 | -0.4% | -$68.4K |
|
9
Amgen
AMGN
$155B
| $18.1M | 2.05% | 69,014 -889 | -1% | -$233K |
|
10
Omega Flex
OFLX
$356M
| $17.9M | 2.03% | 192,275 | – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 1.88% | 153,023 +799 | +0.5% | +$86.5K |
|
12
McDonald's
MCD
$224B
| $16.4M | 1.85% | 62,043 -380 | -0.6% | -$100K |
|
13
Amazon
AMZN
$2.44T
| $13.8M | 1.57% | 164,802 -1,457 | -0.9% | -$122K |
|
14
RTX Corp
RTX
$212B
| $12.7M | 1.44% | 125,860 -3,908 | -3% | -$394K |
|
15
Home Depot
HD
$405B
| $12.2M | 1.39% | 38,769 +153 | +0.4% | +$48.3K |
|
16
Procter & Gamble
PG
$368B
| $11.5M | 1.3% | 75,618 -460 | -0.6% | -$69.7K |
|
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.4M | 1.18% | 49,536 -14,288 | -22% | -$3.01M |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $9.52M | 1.08% | 211,390 +156,862 | +288% | +$7.06M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $9.05M | 1.03% | 74,598 +36 | +0% | +$4.37K |
|
20
Cisco
CSCO
$274B
| $8.84M | 1% | 185,477 -211 | -0.1% | -$10.1K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.29M | 0.94% | 231,151 +8,328 | +4% | +$299K |
|
22
Visa
V
$683B
| $8M | 0.91% | 38,501 +236 | +0.6% | +$49K |
|
23
Exxon Mobil
XOM
$487B
| $7.77M | 0.88% | 70,462 -520 | -0.7% | -$57.4K |
|
24
Merck
MRK
$210B
| $7.69M | 0.87% | 69,335 -1,868 | -3% | -$207K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.66M | 0.87% | 86,783 -177 | -0.2% | -$15.6K |
|