NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.72%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$313M
AUM Growth
+$25M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 3 |
Apple
AAPL
|
$815K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$561K |
| 5 |
Amazon
AMZN
|
$559K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.41% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.03M | 0.33% |
12,578
| – | – |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $980K | 0.31% |
14,795
| – | – |
|
53
Hasbro
HAS
$11.1B
| $934K | 0.3% |
9,358
+5,844
| +166% | +$583K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $891K | 0.28% |
27,120
+68
| +0.3% | +$2.23K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $861K | 0.28% |
17,972
+4,634
| +35% | +$222K |
|
56
Procter & Gamble
PG
$370B
| $833K | 0.27% |
9,279
-1,800
| -16% | -$162K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $790K | 0.25% |
9,545
+2,400
| +34% | +$199K |
|
|
SPNC
58
DELISTED
Spectranetics Corp
SPNC
| $772K | 0.25% |
26,497
+100
| +0.4% | +$2.91K |
|
59
Brookfield Infrastructure Partners
BIP
$14.2B
| $754K | 0.24% |
32,760
+10,080
| +44% | +$232K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.24% |
+18,823
| New | +$741K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.22% |
21,368
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $672K | 0.21% |
5,646
+365
| +7% | +$43.4K |
|
63
Chevron
CVX
$318B
| $666K | 0.21% |
6,155
-498
| -7% | -$53.9K |
|
64
Qualcomm
QCOM
$170B
| $663K | 0.21% |
11,558
+204
| +2% | +$11.7K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $656K | 0.21% |
6,307
+26
| +0.4% | +$2.7K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $655K | 0.21% |
23,764
+8,964
| +61% | +$247K |
|
67
Johnson & Johnson
JNJ
$429B
| $626K | 0.2% |
5,038
-2,375
| -32% | -$295K |
|
68
Schwab International Equity ETF
SCHF
$50B
| $584K | 0.19% |
39,100
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $578K | 0.18% |
7,500
+2,000
| +36% | +$154K |
|
70
Starbucks
SBUX
$99.2B
| $563K | 0.18% |
9,636
-463
| -5% | -$27.1K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $558K | 0.18% |
2,350
+553
| +31% | +$131K |
|
72
Boeing
BA
$176B
| $555K | 0.18% |
3,132
+504
| +19% | +$89.3K |
|
73
Bank of America
BAC
$371B
| $555K | 0.18% |
23,598
-695
| -3% | -$16.3K |
|
74
AbbVie
ABBV
$374B
| $548K | 0.18% |
8,423
+212
| +3% | +$13.8K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $533K | 0.17% |
14,233
+2,015
| +16% | +$75.5K |
|