NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+4.78%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
71
New
2
Increased
22
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$781K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$643K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$602K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$444K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$798K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$737K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$730K |
| 4 |
iShares US Technology ETF
IYW
|
$586K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$543K |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Consumer Discretionary | 0.67% |
| 3 | Financials | 0.67% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Staples | 0.16% |
