NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-15.45%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-20%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
61
New
4
Increased
14
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.54M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.12M |
| 5 |
iShares US Technology ETF
IYW
|
$1.86M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.47M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Technology | 0.92% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.07% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $82K | 0.07% |
10,308
-491
| -5% | -$3.91K |
|
52
Becton Dickinson
BDX
$55.3B
| – | – |
-1,500
| Closed | -$408K |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,727
| Closed | -$267K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,759
| Closed | -$226K |
|
55
Invesco Dividend Achievers ETF
PFM
$722M
| – | – |
-8,025
| Closed | -$246K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-8,100
| Closed | -$613K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-21,863
| Closed | -$1.36M |
|
58
AT&T
T
$209B
| – | – |
-7,334
| Closed | -$287K |
|
59
Valero Energy
VLO
$47.2B
| – | – |
-2,420
| Closed | -$227K |
|
60
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,055
| Closed | -$213K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-5,309
| Closed | -$286K |
|