PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
-3.28%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$995M
AUM Growth
+$995M
(+0%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
117
Reduced
98
Closed
15
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.4M |
| 2 |
Amgen
AMGN
|
$2.05M |
| 3 |
Pfizer
PFE
|
$2.01M |
| 4 |
NVIDIA
NVDA
|
$1.14M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.08M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.3M | 6.36% | 369,464 -1,963 | -0.5% | -$336K |
|
2
JPMorgan Chase
JPM
$829B
| $51.2M | 5.15% | 353,381 +843 | +0.2% | +$122K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 4.03% | 258,273 -3,256 | -1% | -$506K |
|
4
Microsoft
MSFT
$3.77T
| $34M | 3.42% | 107,685 -616 | -0.6% | -$195K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.9M | 3.31% | 465,167 +75,193 | +19% | +$5.32M |
|
6
Vanguard Growth ETF
VUG
$185B
| $31.4M | 3.16% | 115,462 +1,565 | +1% | +$426K |
|
7
Amazon
AMZN
$2.44T
| $20.1M | 2.02% | 158,191 +1,233 | +0.8% | +$157K |
|
8
McDonald's
MCD
$224B
| $17.8M | 1.79% | 67,583 +5,294 | +8% | +$1.39M |
|
9
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.73% | 110,478 +3,997 | +4% | +$623K |
|
|
10
Amgen
AMGN
$155B
| $16.7M | 1.68% | 62,285 -7,644 | -11% | -$2.05M |
|
11
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $16.6M | 1.67% | 583,519 +117,272 | +25% | +$3.33M |
|
12
Omega Flex
OFLX
$356M
| $15.1M | 1.52% | 192,275 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.51% | 70,713 +32,964 | +87% | +$7M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $13.6M | 1.37% | 312,804 -5,203 | -2% | -$227K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.2M | 1.32% | 127,385 -5,892 | -4% | -$609K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.4M | 1.24% | 50,110 +1,096 | +2% | +$271K |
|
17
Home Depot
HD
$405B
| $11.9M | 1.2% | 39,510 +288 | +0.7% | +$87K |
|
|
18
Pfizer
PFE
$141B
| $11.8M | 1.18% | 355,349 -60,706 | -15% | -$2.01M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.16% | 87,895 +1,610 | +2% | +$212K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.15% | 87,576 -809 | -0.9% | -$106K |
|
21
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $11.4M | 1.15% | +361,728 | New | +$11.4M |
|
22
Procter & Gamble
PG
$368B
| $11M | 1.11% | 75,438 -722 | -0.9% | -$105K |
|
23
Cisco
CSCO
$274B
| $10.2M | 1.03% | 190,425 -459 | -0.2% | -$24.7K |
|
|
24
NVIDIA
NVDA
$4.24T
| $10M | 1% | 22,984 -2,630 | -10% | -$1.14M |
|
25
RTX Corp
RTX
$212B
| $9.17M | 0.92% | 127,427 +2,216 | +2% | +$159K |
|