NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.13%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.9%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$473K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$336K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$333K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$296K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$249K |
Top Sells
Sector Composition
| 1 | Financials | 1.41% |
| 2 | Technology | 1.04% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.28% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $208K | 0.15% |
+1,244
| New | +$208K |
|
52
Valero Energy
VLO
$47.2B
| $207K | 0.15% |
2,420
| – | – |
|
53
Willis Towers Watson
WTW
$31.9B
| $202K | 0.15% |
+1,055
| New | +$202K |
|
54
GE Aerospace
GE
$292B
| $108K | 0.08% |
+10,278
| New | +$108K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.79B
| – | – |
-10,581
| Closed | -$114K |
|