NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+14.49%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+22%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
57
New
6
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$994K |
Top Sells
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Communication Services | 0.15% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.9B
| $208K | 0.15% |
2,065
-991
| -32% | -$99.8K |
|
52
Willis Towers Watson
WTW
$31.7B
| $208K | 0.15% |
+1,055
| New | +$208K |
|
53
AT&T
T
$208B
| $207K | 0.15% |
+6,834
| New | +$207K |
|
54
Microsoft
MSFT
$3.73T
| $201K | 0.15% |
+990
| New | +$201K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $198K | 0.15% |
17,139
| – | – |
|
56
GE Aerospace
GE
$289B
| $71K | 0.05% |
10,464
+156
| +2% | +$1.06K |
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| – | – |
-9,861
| Closed | -$544K |
|