NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
1-Year Return
13.15%
This Quarter Return
-7.36%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$234M
AUM Growth
-$28.8M
(-11%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
50
Reduced
34
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.2% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $674K | 0.29% |
24,988
+52
| +0.2% | +$1.4K |
|
52
Qualcomm
QCOM
$172B
| $645K | 0.28% |
12,018
+15
| +0.1% | +$805 |
|
53
SPDR S&P Biotech ETF
XBI
$5.28B
| $638K | 0.27% |
10,237
-2,915
| -22% | -$182K |
|
54
Pfizer
PFE
$139B
| $590K | 0.25% |
19,773
+87
| +0.4% | +$2.6K |
|
55
Chevron
CVX
$318B
| $588K | 0.25% |
7,449
-2,389
| -24% | -$189K |
|
56
Johnson & Johnson
JNJ
$430B
| $577K | 0.25% |
6,174
+16
| +0.3% | +$1.5K |
|
57
Starbucks
SBUX
$98.9B
| $563K | 0.24% |
10,099
| – | – |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $523K | 0.22% |
19,415
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.3B
| $500K | 0.21% |
+6,618
| New | +$500K |
|
60
SPDR Gold Trust
GLD
$110B
| $497K | 0.21% |
4,652
| – | – |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $476K | 0.2% |
12,088
-3,522
| -23% | -$139K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $471K | 0.2% |
5,607
+17
| +0.3% | +$1.43K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $459K | 0.2% |
12,883
+6,149
| +91% | +$219K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $456K | 0.19% |
10,708
+720
| +7% | +$30.7K |
|
65
AbbVie
ABBV
$376B
| $444K | 0.19% |
8,147
+6
| +0.1% | +$327 |
|
66
NextEra Energy, Inc.
NEE
$146B
| $428K | 0.18% |
17,568
+4
| +0% | +$97 |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.18% |
6,388
-2,928
| -31% | -$194K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $422K | 0.18% |
4,410
+1,300
| +42% | +$124K |
|
69
Abbott
ABT
$231B
| $408K | 0.17% |
10,140
+4
| +0% | +$161 |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $393K | 0.17% |
33,490
| – | – |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $390K | 0.17% |
21,113
-3,225
| -13% | -$59.6K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $374K | 0.16% |
6,300
+400
| +7% | +$23.7K |
|
73
Enterprise Products Partners
EPD
$68.8B
| $367K | 0.16% |
14,697
+6,521
| +80% | +$163K |
|
74
Walt Disney
DIS
$214B
| $339K | 0.14% |
3,615
+345
| +11% | +$32.4K |
|
75
Energy Transfer Partners
ET
$60.6B
| $332K | 0.14% |
16,000
+8,000
| +100% | +$166K |
|