NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.05%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+0.04%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
57
New
3
Increased
16
Reduced
24
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.81M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$700K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$585K |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Technology | 1.24% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core High Dividend ETF
HDV
$11.6B
| $267K | 0.19% |
2,727
| – | – |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $256K | 0.18% |
1,358
-589
| -30% | -$111K |
|
53
Invesco Dividend Achievers ETF
PFM
$718M
| $246K | 0.18% |
8,025
| – | – |
|
54
Valero Energy
VLO
$48.4B
| $227K | 0.16% |
2,420
| – | – |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $226K | 0.16% |
+1,759
| New | +$226K |
|
56
Willis Towers Watson
WTW
$31.8B
| $213K | 0.15% |
1,055
| – | – |
|
57
GE Aerospace
GE
$293B
| $121K | 0.09% |
10,799
+511
| +5% | +$5.73K |
|