NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.82%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$254M
AUM Growth
+$254M
(+2.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
112
New
10
Increased
57
Reduced
20
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Healthcare | 1.66% |
| 3 | Technology | 1.44% |
| 4 | Industrials | 1.01% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $315K | 0.12% |
3,878
-180
| -4% | -$14.6K |
|
77
Honeywell
HON
$136B
| $314K | 0.12% |
3,288
+1,051
| +47% | +$100K |
|
78
Microsoft
MSFT
$3.76T
| $293K | 0.12% |
6,292
+639
| +11% | +$29.8K |
|
79
Boeing
BA
$176B
| $278K | 0.11% |
2,127
-99
| -4% | -$12.9K |
|
|
HQL
80
abrdn Life Sciences Investors
HQL
$409M
| $275K | 0.11% |
11,053
+123
| +1% | +$3.06K |
|
|
HQH
81
abrdn Healthcare Investors
HQH
$902M
| $275K | 0.11% |
8,947
+46
| +0.5% | +$1.41K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $272K | 0.11% |
5,846
+12
| +0.2% | +$558 |
|
83
Healthpeak Properties
DOC
$12.3B
| $264K | 0.1% |
+6,588
| New | +$264K |
|
84
Home Depot
HD
$406B
| $260K | 0.1% |
2,514
+4
| +0.2% | +$414 |
|
85
Boston Properties
BXP
$11.7B
| $257K | 0.1% |
+2,000
| New | +$257K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $255K | 0.1% |
+6,734
| New | +$255K |
|
87
UGI
UGI
$7.3B
| $239K | 0.09% |
6,271
| – | – |
|
88
Walt Disney
DIS
$211B
| $239K | 0.09% |
+2,536
| New | +$239K |
|
89
Starwood Property Trust
STWD
$7.44B
| $234K | 0.09% |
10,000
| – | – |
|
90
Energy Transfer Partners
ET
$60.3B
| $234K | 0.09% |
8,000
| – | – |
|
91
Merck
MRK
$210B
| $233K | 0.09% |
4,275
+5
| +0.1% | +$273 |
|
92
Yum! Brands
YUM
$40.1B
| $229K | 0.09% |
4,377
+217
| +5% | +$11.4K |
|
93
Altria Group
MO
$112B
| $226K | 0.09% |
4,628
| – | – |
|
94
IBM
IBM
$227B
| $225K | 0.09% |
+1,453
| New | +$225K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $224K | 0.09% |
1
| – | – |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $217K | 0.09% |
2,299
+12
| +0.5% | +$1.13K |
|
|
LSBG
97
DELISTED
Lake Sunapee Bank Group
LSBG
| $215K | 0.08% |
13,985
| – | – |
|
98
Union Pacific
UNP
$132B
| $214K | 0.08% |
+1,803
| New | +$214K |
|
99
Caterpillar
CAT
$194B
| $213K | 0.08% |
+2,324
| New | +$213K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.08% |
+2,896
| New | +$203K |
|