PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+5.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+6%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
87
Reduced
93
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$21.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.23M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.32M |
| 4 |
Charles Schwab
SCHW
|
$2.19M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.53M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.53M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.23M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.26M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.6M | 6.7% | 379,907 +2,936 | +0.8% | +$484K |
|
2
JPMorgan Chase
JPM
$829B
| $46.1M | 4.93% | 353,907 -141 | -0% | -$18.4K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.2M | 4.3% | 261,127 -61,863 | -19% | -$9.53M |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 3.35% | 108,602 +3,601 | +3% | +$1.04M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $29M | 3.1% | 116,076 -8,932 | -7% | -$2.23M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.6M | 2.85% | 364,122 +19,448 | +6% | +$1.42M |
|
7
Omega Flex
OFLX
$356M
| $21.4M | 2.29% | 192,275 | – | – |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.2M | 2.27% | +180,533 | New | +$21.2M |
|
9
McDonald's
MCD
$224B
| $17.4M | 1.86% | 62,222 +179 | +0.3% | +$50.1K |
|
10
Pfizer
PFE
$141B
| $17.2M | 1.84% | 421,844 -1,753 | -0.4% | -$71.5K |
|
11
Amgen
AMGN
$155B
| $16.9M | 1.8% | 69,759 +745 | +1% | +$180K |
|
12
Amazon
AMZN
$2.44T
| $16.6M | 1.78% | 161,052 -3,750 | -2% | -$387K |
|
13
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.76% | 106,507 -225 | -0.2% | -$34.9K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 1.57% | 139,079 -13,944 | -9% | -$1.47M |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $14M | 1.49% | 303,436 +92,046 | +44% | +$4.23M |
|
16
RTX Corp
RTX
$212B
| $12.3M | 1.32% | 126,088 +228 | +0.2% | +$22.3K |
|
17
Home Depot
HD
$405B
| $11.6M | 1.24% | 39,234 +465 | +1% | +$137K |
|
18
Procter & Gamble
PG
$368B
| $11.4M | 1.21% | 76,411 +793 | +1% | +$118K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.1M | 1.19% | 48,252 -1,284 | -3% | -$296K |
|
20
Cisco
CSCO
$274B
| $9.94M | 1.06% | 190,108 +4,631 | +2% | +$242K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 0.99% | 89,377 +3,907 | +5% | +$406K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 0.99% | 88,979 +2,196 | +3% | +$228K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $9.13M | 0.98% | 79,912 +5,314 | +7% | +$607K |
|
24
Visa
V
$683B
| $8.9M | 0.95% | 39,479 +978 | +3% | +$220K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $8.87M | 0.95% | 249,944 +18,793 | +8% | +$667K |
|