NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.85M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K
5
IYR icon
iShares US Real Estate ETF
IYR
+$614K

Sector Composition

1 Technology 1.43%
2 Financials 0.9%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$45B
$308K 0.19%
8,674
-1,000
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$302K 0.18%
3,803
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$302K 0.18%
10,865
MTB icon
54
M&T Bank
MTB
$31.5B
$299K 0.18%
1,694
HD icon
55
Home Depot
HD
$345B
$297K 0.18%
1,076
-16
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38B
$296K 0.18%
21,123
+24
OTIS icon
57
Otis Worldwide
OTIS
$33.8B
$277K 0.17%
4,337
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.86B
$264K 0.16%
4,920
+555
PFM icon
59
Invesco Dividend Achievers ETF
PFM
$747M
$260K 0.16%
8,025
VLO icon
60
Valero Energy
VLO
$49.6B
$259K 0.16%
2,420
SOXX icon
61
iShares Semiconductor ETF
SOXX
$16.9B
$255K 0.15%
2,400
IWV icon
62
iShares Russell 3000 ETF
IWV
$18.3B
$245K 0.15%
1,185
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$780M
$244K 0.15%
3,391
+600
AMZN icon
64
Amazon
AMZN
$2.45T
$235K 0.14%
2,080
VOO icon
65
Vanguard S&P 500 ETF
VOO
$823B
$215K 0.13%
655
WTW icon
66
Willis Towers Watson
WTW
$31.8B
$212K 0.13%
1,055
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$7.64B
– –
-5,704
AIG icon
68
American International
AIG
$46.6B
– –
-6,000
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-12,036
JNJ icon
70
Johnson & Johnson
JNJ
$502B
– –
-1,340
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.47B
– –
-17,620
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