NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.06%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.2%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
56
New
2
Increased
19
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
| 2 |
Vanguard Total Bond Market
BND
|
$472K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$244K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$204K |
| 5 |
Apple
AAPL
|
$179K |
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.42% |
| 3 | Energy | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $245K | 0.22% |
4,711
-3,195
| -40% | -$166K |
|
52
AT&T
T
$209B
| $235K | 0.21% |
7,010
-24
| -0.3% | -$805 |
|
53
Exxon Mobil
XOM
$487B
| $229K | 0.21% |
2,690
-399
| -13% | -$34K |
|
54
Invesco Dividend Achievers ETF
PFM
$722M
| $221K | 0.2% |
8,025
| – | – |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.79B
| $54K | 0.05% |
10,581
| – | – |
|
|
TSS
56
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,412
| Closed | -$204K |
|