PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+6.68%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+6.4%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
86
Reduced
112
Closed
8
Top Buys
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$7.74M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.48M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Intel
INTC
|
$1.38M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 11.7% |
| 3 | Industrials | 10.02% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72M | 7.24% | 371,427 -8,480 | -2% | -$1.64M |
|
2
JPMorgan Chase
JPM
$829B
| $51.3M | 5.15% | 352,538 -1,369 | -0.4% | -$199K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.5M | 4.27% | 261,529 +402 | +0.2% | +$65.3K |
|
4
Microsoft
MSFT
$3.77T
| $36.9M | 3.71% | 108,301 -301 | -0.3% | -$103K |
|
5
Vanguard Growth ETF
VUG
$185B
| $32.2M | 3.24% | 113,897 -2,179 | -2% | -$617K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.3M | 2.85% | 389,974 +25,852 | +7% | +$1.88M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21M | 2.11% | 182,355 +1,822 | +1% | +$210K |
|
8
Amazon
AMZN
$2.44T
| $20.5M | 2.06% | 156,958 -4,094 | -3% | -$534K |
|
9
Omega Flex
OFLX
$356M
| $20M | 2.01% | 192,275 | – | – |
|
10
McDonald's
MCD
$224B
| $18.6M | 1.87% | 62,289 +67 | +0.1% | +$20K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.77% | 106,481 -26 | -0% | -$4.3K |
|
12
Amgen
AMGN
$155B
| $15.5M | 1.56% | 69,929 +170 | +0.2% | +$37.7K |
|
13
Pfizer
PFE
$141B
| $15.3M | 1.53% | 416,055 -5,789 | -1% | -$212K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $14.4M | 1.45% | 318,007 +14,571 | +5% | +$662K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 1.42% | 133,277 -5,802 | -4% | -$615K |
|
16
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $14M | 1.4% | +466,247 | New | +$14M |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.5M | 1.25% | 49,014 +762 | +2% | +$194K |
|
18
RTX Corp
RTX
$212B
| $12.3M | 1.23% | 125,211 -877 | -0.7% | -$85.9K |
|
19
Home Depot
HD
$405B
| $12.2M | 1.22% | 39,222 -12 | -0% | -$3.73K |
|
20
Procter & Gamble
PG
$368B
| $11.6M | 1.16% | 76,160 -251 | -0.3% | -$38.1K |
|
21
NVIDIA
NVDA
$4.24T
| $10.8M | 1.09% | 25,614 -2,130 | -8% | -$901K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.06% | 88,385 -594 | -0.7% | -$71.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.05% | 86,285 -3,092 | -3% | -$374K |
|
24
Cisco
CSCO
$274B
| $9.88M | 0.99% | 190,884 +776 | +0.4% | +$40.2K |
|
25
Visa
V
$683B
| $9.13M | 0.92% | 38,427 -1,052 | -3% | -$250K |
|