NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.36%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
55
New
1
Increased
23
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$835K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$771K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$761K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$514K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$423K |
Sector Composition
| 1 | Financials | 1.19% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dividend Achievers ETF
PFM
$719M
| $237K | 0.17% |
8,025
| – | – |
|
52
Valero Energy
VLO
$47.2B
| $206K | 0.15% |
2,420
| – | – |
|
53
Willis Towers Watson
WTW
$31.9B
| $204K | 0.15% |
1,055
| – | – |
|
54
GE Aerospace
GE
$292B
| $92K | 0.07% |
10,288
+10
| +0.1% | +$89 |
|
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-10,821
| Closed | -$423K |
|