NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.84%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+18%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
61
New
8
Increased
25
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.13% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $268K | 0.16% |
2,008
| – | – |
|
52
Invesco Dividend Achievers ETF
PFM
$718M
| $264K | 0.16% |
8,025
| – | – |
|
53
Direxion Work From Home ETF
WFH
$14.9M
| $251K | 0.15% |
+3,721
| New | +$251K |
|
54
Microsoft
MSFT
$3.73T
| $223K | 0.13% |
1,000
+10
| +1% | +$2.23K |
|
55
Target
TGT
$41.9B
| $222K | 0.13% |
+1,257
| New | +$222K |
|
56
Willis Towers Watson
WTW
$31.8B
| $222K | 0.13% |
1,055
| – | – |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $222K | 0.13% |
17,139
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$718B
| $212K | 0.13% |
+618
| New | +$212K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.9B
| $208K | 0.12% |
3,857
+1,792
| +87% | +$96.6K |
|
60
Starbucks
SBUX
$101B
| $207K | 0.12% |
+1,931
| New | +$207K |
|
61
GE Aerospace
GE
$291B
| $112K | 0.07% |
10,351
+14
| +0.1% | +$151 |
|