NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-1.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$248M
AUM Growth
+$248M
(+1.8%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
113
New
9
Increased
55
Reduced
22
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.22M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.25M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$858K |
| 5 |
Invesco QQQ Trust
QQQ
|
$764K |
Top Sells
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.32% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $327K | 0.13% |
3,513
-79
| -2% | -$7.35K |
|
77
Boeing
BA
$176B
| $283K | 0.11% |
2,226
+104
| +5% | +$13.2K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $276K | 0.11% |
5,400
+1,000
| +23% | +$51.1K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $270K | 0.11% |
4,508
+800
| +22% | +$47.9K |
|
80
Microsoft
MSFT
$3.76T
| $262K | 0.11% |
5,653
-3,777
| -40% | -$175K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $258K | 0.1% |
2,917
-115
| -4% | -$10.2K |
|
82
Bank of America
BAC
$371B
| $250K | 0.1% |
14,697
-18,126
| -55% | -$308K |
|
|
HQH
83
abrdn Healthcare Investors
HQH
$902M
| $247K | 0.1% |
8,705
+47
| +0.5% | +$1.33K |
|
84
Energy Transfer Partners
ET
$60.3B
| $246K | 0.1% |
4,000
| – | – |
|
85
Merck
MRK
$210B
| $243K | 0.1% |
+4,074
| New | +$243K |
|
|
HQL
86
abrdn Life Sciences Investors
HQL
$409M
| $241K | 0.1% |
10,930
+133
| +1% | +$2.93K |
|
87
iShares Micro-Cap ETF
IWC
$899M
| $240K | 0.1% |
3,453
| – | – |
|
88
Home Depot
HD
$406B
| $230K | 0.09% |
2,510
-84
| -3% | -$7.7K |
|
89
Coca-Cola
KO
$297B
| $226K | 0.09% |
5,280
-128
| -2% | -$5.48K |
|
90
Starwood Property Trust
STWD
$7.44B
| $220K | 0.09% |
10,000
| – | – |
|
|
LSBG
91
DELISTED
Lake Sunapee Bank Group
LSBG
| $218K | 0.09% |
13,985
| – | – |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $218K | 0.09% |
4,275
+80
| +2% | +$4.08K |
|
93
Yum! Brands
YUM
$40.1B
| $216K | 0.09% |
2,991
-154
| -5% | -$11.2K |
|
94
UGI
UGI
$7.3B
| $214K | 0.09% |
+6,271
| New | +$214K |
|
95
Altria Group
MO
$112B
| $213K | 0.09% |
+4,628
| New | +$213K |
|
96
BP
BP
$88.8B
| $212K | 0.09% |
+4,892
| New | +$212K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $207K | 0.08% |
+2,287
| New | +$207K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.08% |
+1
| New | +$207K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $201K | 0.08% |
4,799
-1,750
| -27% | -$73.3K |
|
100
Honeywell
HON
$136B
| $200K | 0.08% |
+2,133
| New | +$200K |
|