NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.5%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+11%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
51
New
2
Increased
25
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$366K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$202K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$64.5K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.6K |
Sector Composition
| 1 | Financials | 1.5% |
| 2 | Technology | 0.98% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.17% |