NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+4.98%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.2%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
56
New
–
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.03M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$658K |
| 4 |
Vanguard Total Bond Market
BND
|
$581K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$516K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$610K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$494K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$399K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$304K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$262K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.04% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $208K | 0.15% |
990
| – | – |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $177K | 0.12% |
17,139
| – | – |
|
53
GE Aerospace
GE
$290B
| $64K | 0.04% |
10,337
-127
| -1% | -$786 |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-6,111
| Closed | -$304K |
|
55
AT&T
T
$208B
| – | – |
-6,834
| Closed | -$207K |
|
|
56
Vanguard S&P 500 ETF
VOO
$719B
| – | – |
-925
| Closed | -$262K |
|