NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-0.24%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.7%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
55
New
2
Increased
19
Reduced
15
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Technology | 1.31% |
| 3 | Energy | 0.48% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $226K | 0.21% |
7,034
+24
| +0.3% | +$771 |
|
52
Invesco Dividend Achievers ETF
PFM
$722M
| $206K | 0.19% |
+8,025
| New | +$206K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $204K | 0.19% |
2,412
| – | – |
|
|
STEW
54
SRH Total Return Fund
STEW
$1.79B
| $49K | 0.04% |
10,581
| – | – |
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-4,295
| Closed | -$216K |
|