NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.96%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
+$79.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$611K |
| 5 |
DuPont de Nemours
DD
|
$264K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$758K |
| 3 |
Hasbro
HAS
|
$685K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$640K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$505K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.42% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.06M | 0.31% | 12,576 -2 | -0% | -$168 |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.06M | 0.31% | 14,848 | – | – |
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.05M | 0.31% | 34,006 -936 | -3% | -$28.8K |
|
54
Verizon
VZ
$186B
| $982K | 0.29% | 19,910 -4,079 | -17% | -$201K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $954K | 0.28% | 6,645 -135 | -2% | -$19.4K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.28% | 20,707 +1,800 | +10% | +$80.7K |
|
57
Brookfield Infrastructure Partners
BIP
$14.6B
| $927K | 0.28% | 21,500 +2,000 | +10% | +$86.2K |
|
58
Boeing
BA
$177B
| $900K | 0.27% | 3,535 +129 | +4% | +$32.8K |
|
59
Procter & Gamble
PG
$368B
| $882K | 0.26% | 9,690 -349 | -3% | -$31.8K |
|
60
Chevron
CVX
$324B
| $832K | 0.25% | 7,071 +4 | +0.1% | +$471 |
|
61
Bank of America
BAC
$376B
| $757K | 0.23% | 29,846 +4,229 | +17% | +$107K |
|
62
AbbVie
ABBV
$372B
| $752K | 0.22% | 8,443 +10 | +0.1% | +$891 |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $722K | 0.21% | 3,867 +280 | +8% | +$52.3K |
|
64
Johnson & Johnson
JNJ
$427B
| $701K | 0.21% | 5,368 -198 | -4% | -$25.9K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $681K | 0.2% | 26,061 +1,021 | +4% | +$26.7K |
|
66
SPDR Gold Trust
GLD
$107B
| $671K | 0.2% | 5,517 -129 | -2% | -$15.7K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $663K | 0.2% | 6,131 -176 | -3% | -$19K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $654K | 0.19% | 19,550 | – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $642K | 0.19% | 2,538 -36 | -1% | -$9.11K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.19% | 4,337 -1,005 | -19% | -$147K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $622K | 0.19% | 3,500 -222 | -6% | -$39.5K |
|
72
Merck
MRK
$210B
| $617K | 0.18% | 9,644 -544 | -5% | -$34.8K |
|
73
Home Depot
HD
$405B
| $612K | 0.18% | 3,731 +375 | +11% | +$61.5K |
|
74
Qualcomm
QCOM
$173B
| $611K | 0.18% | 11,795 +123 | +1% | +$6.37K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.18% | 8,358 | – | – |
|