NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$997K |
| 5 |
iShares Biotechnology ETF
IBB
|
$533K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.62% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $901K | 0.34% |
20,878
-270
| -1% | -$11.7K |
|
52
Procter & Gamble
PG
$368B
| $877K | 0.33% |
10,371
+33
| +0.3% | +$2.79K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $852K | 0.33% |
21,367
+5,904
| +38% | +$235K |
|
54
Johnson & Johnson
JNJ
$426B
| $788K | 0.3% |
6,491
-1,487
| -19% | -$181K |
|
55
Chevron
CVX
$318B
| $761K | 0.29% |
7,244
+4
| +0.1% | +$420 |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $742K | 0.28% |
1,052
| – | – |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $739K | 0.28% |
6,336
+23
| +0.4% | +$2.68K |
|
58
Pfizer
PFE
$141B
| $639K | 0.24% |
18,135
+77
| +0.4% | +$2.71K |
|
59
Vanguard Real Estate ETF
VNQ
$34B
| $617K | 0.24% |
6,958
-339
| -5% | -$30.1K |
|
60
Qualcomm
QCOM
$169B
| $614K | 0.23% |
11,478
-292
| -2% | -$15.6K |
|
61
Amazon
AMZN
$2.41T
| $607K | 0.23% |
847
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $588K | 0.22% |
4,652
| – | – |
|
63
NextEra Energy, Inc.
NEE
$147B
| $566K | 0.22% |
4,336
| – | – |
|
64
AbbVie
ABBV
$375B
| $562K | 0.21% |
9,070
+208
| +2% | +$12.9K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $558K | 0.21% |
13,014
+1,728
| +15% | +$74.1K |
|
66
Starbucks
SBUX
$99.1B
| $556K | 0.21% |
9,736
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $540K | 0.21% |
4,574
-496
| -10% | -$58.6K |
|
68
iShares S&P 500 Value ETF
IVE
$40.8B
| $530K | 0.2% |
5,700
+28
| +0.5% | +$2.6K |
|
69
Schwab International Equity ETF
SCHF
$50B
| $515K | 0.2% |
18,991
| – | – |
|
70
Hasbro
HAS
$11.1B
| $497K | 0.19% |
5,922
+2
| +0% | +$168 |
|
71
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.18% |
15,765
-5,461
| -26% | -$161K |
|
72
Bristol-Myers Squibb
BMY
$96.9B
| $463K | 0.18% |
6,300
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | 0.16% |
5,500
+1,500
| +38% | +$114K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $407K | 0.16% |
9,850
+73
| +0.7% | +$3.02K |
|
75
Boeing
BA
$175B
| $395K | 0.15% |
3,045
-71
| -2% | -$9.21K |
|