NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-15.45%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
4
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.12M |
| 5 |
iShares US Technology ETF
IYW
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.07% |
| 5 | Energy | 0% |
