PWP
Principle Wealth Partners Portfolio holdings
AUM
$1.6B
This Quarter Return
+8.88%
1 Year Return
+17.32%
3 Year Return
+63.97%
5 Year Return
+125.31%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
146
Reduced
71
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.77M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.42M |
Top Sells
| 1 |
Boeing
BA
|
$3.03M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
Pfizer
PFE
|
$2.42M |
| 4 |
NVIDIA
NVDA
|
$2.35M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.78M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 7.96% |
| 4 | Healthcare | 6.55% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $70.9M | 5.54% | 354,208 +1,266 | +0.4% | +$254K |
|
2
Apple
AAPL
$3.45T
| $63.3M | 4.94% | 368,998 +561 | +0.2% | +$96.2K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47M | 3.67% | 257,438 +899 | +0.4% | +$164K |
|
4
Microsoft
MSFT
$3.77T
| $45.6M | 3.57% | 108,503 +602 | +0.6% | +$253K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.3M | 3.3% | 524,442 +59,194 | +13% | +$4.77M |
|
6
Vanguard Growth ETF
VUG
$185B
| $41.2M | 3.22% | 119,723 +1,563 | +1% | +$538K |
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $32.8M | 2.56% | 1,278,274 +25,933 | +2% | +$666K |
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $29.6M | 2.32% | 703,569 +262,002 | +59% | +$11M |
|
9
Amazon
AMZN
$2.44T
| $28.5M | 2.23% | 158,037 +132 | +0.1% | +$23.8K |
|
10
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $24.8M | 1.94% | 726,451 +67,406 | +10% | +$2.3M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $20.7M | 1.62% | 79,666 +777 | +1% | +$202K |
|
12
McDonald's
MCD
$224B
| $19.2M | 1.5% | 68,018 +55 | +0.1% | +$15.5K |
|
|
13
NVIDIA
NVDA
$4.24T
| $18.5M | 1.44% | 20,433 -2,597 | -11% | -$2.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $17.6M | 1.37% | 111,047 +1,901 | +2% | +$301K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 1.35% | 156,760 +117,198 | +296% | +$13M |
|
|
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $16.7M | 1.31% | 329,504 -35,093 | -10% | -$1.78M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 1.22% | 129,629 +350 | +0.3% | +$42.3K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.6M | 1.22% | 51,148 +659 | +1% | +$201K |
|
19
Home Depot
HD
$405B
| $15.4M | 1.2% | 40,131 +37 | +0.1% | +$14.2K |
|
|
20
Amgen
AMGN
$155B
| $14.6M | 1.14% | 51,400 -10,585 | -17% | -$3.01M |
|
21
Omega Flex
OFLX
$356M
| $13.6M | 1.07% | 192,275 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.06% | 89,944 +1,965 | +2% | +$297K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 1.05% | 88,476 +452 | +0.5% | +$68.8K |
|
24
Procter & Gamble
PG
$368B
| $12.3M | 0.96% | 75,853 +630 | +0.8% | +$102K |
|
25
RTX Corp
RTX
$212B
| $12.1M | 0.95% | 124,271 -2,170 | -2% | -$212K |
|