NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-9.7%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
57
New
2
Increased
21
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-5,700
| Closed | -$279K |
|
52
Invesco Dividend Achievers ETF
PFM
$722M
| – | – |
-8,025
| Closed | -$221K |
|
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-12,054
| Closed | -$504K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,886
| Closed | -$319K |
|
55
Valero Energy
VLO
$47.2B
| – | – |
-2,420
| Closed | -$275K |
|
56
Exxon Mobil
XOM
$487B
| – | – |
-2,690
| Closed | -$229K |
|
|
FBNK
57
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-9,500
| Closed | -$281K |
|