NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+4.69%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
72
New
6
Increased
31
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.19M |
| 2 |
RTX Corp
RTX
|
$587K |
| 3 |
KREF
KKR Real Estate Finance Trust
KREF
|
$564K |
| 4 |
Carrier Global
CARR
|
$549K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 0.95% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0.68% |
