NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-12.75%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-14%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
22
Reduced
26
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$447K |
| 3 |
Schwab US REIT ETF
SCHH
|
$372K |
| 4 |
American International
AIG
|
$307K |
| 5 |
M&T Bank
MTB
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 0.77% |
| 4 | Real Estate | 0.74% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,803
| Closed | -$200K |
|