NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
-0.98%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$263M
AUM Growth
+$6.63M
(+2.6%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7
Top Buys
| 1 |
Amtech Systems
ASYS
|
$3.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.76M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.35M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.97% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $752K | 0.29% |
12,003
+82
| +0.7% | +$5.14K |
|
52
Duke Energy
DUK
$93.8B
| $723K | 0.27% |
10,246
-898
| -8% | -$63.4K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.4B
| $710K | 0.27% |
24,936
-104
| -0.4% | -$2.96K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $693K | 0.26% |
9,316
| – | – |
|
55
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $654K | 0.25% |
15,610
| – | – |
|
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $630K | 0.24% |
10,924
+2,057
| +23% | +$119K |
|
57
Pfizer
PFE
$139B
| $627K | 0.24% |
19,686
-1,223
| -6% | -$39K |
|
58
Johnson & Johnson
JNJ
$428B
| $600K | 0.23% |
6,158
-283
| -4% | -$27.6K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $561K | 0.21% |
19,415
| – | – |
|
60
AbbVie
ABBV
$375B
| $547K | 0.21% |
+8,141
| New | +$547K |
|
61
Starbucks
SBUX
$98.9B
| $532K | 0.2% |
10,099
+363
| +4% | +$19.1K |
|
62
SPDR Gold Trust
GLD
$110B
| $523K | 0.2% |
4,652
| – | – |
|
63
iShares S&P 500 Value ETF
IVE
$41.1B
| $515K | 0.2% |
5,590
+26
| +0.5% | +$2.4K |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $513K | 0.19% |
33,490
-16,700
| -33% | -$256K |
|
65
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $510K | 0.19% |
24,338
-57,444
| -70% | -$1.2M |
|
66
Abbott
ABT
$233B
| $498K | 0.19% |
+10,136
| New | +$498K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $486K | 0.18% |
9,988
+294
| +3% | +$14.3K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $430K | 0.16% |
17,564
| – | – |
|
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $424K | 0.16% |
9,782
| – | – |
|
70
Yum! Brands
YUM
$39.8B
| $399K | 0.15% |
6,166
+2,004
| +48% | +$130K |
|
71
Bristol-Myers Squibb
BMY
$95.2B
| $392K | 0.15% |
5,900
+500
| +9% | +$33.2K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.3B
| $367K | 0.14% |
4,878
-6,028
| -55% | -$454K |
|
73
Bank of America
BAC
$374B
| $361K | 0.14% |
21,201
-2,243
| -10% | -$38.2K |
|
74
Walt Disney
DIS
$213B
| $352K | 0.13% |
3,270
+216
| +7% | +$23.3K |
|
75
Boeing
BA
$175B
| $339K | 0.13% |
2,439
-23
| -0.9% | -$3.2K |
|