NEPWA

New England Private Wealth Advisors Portfolio holdings

AUM $684M
This Quarter Return
-0.98%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$9.46M
Cap. Flow %
3.59%
Top 10 Hldgs %
51.9%
Holding
112
New
7
Increased
47
Reduced
25
Closed
7

Top Buys

1
ASYS icon
Amtech Systems
ASYS
$3.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.76M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.35M
4
AAPL icon
Apple
AAPL
$1.53M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.33M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.52M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.31M

Sector Composition

1 Technology 3.3%
2 Financials 1.97%
3 Healthcare 1.72%
4 Energy 1.16%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$333K 0.13%
5,820
+473
+9% +$27K
PM icon
77
Philip Morris
PM
$254B
$323K 0.12%
4,028
-51
-1% -$4.09K
HON icon
78
Honeywell
HON
$136B
$321K 0.12%
3,136
– –
HD icon
79
Home Depot
HD
$406B
$313K 0.12%
2,823
+5
+0.2% +$554
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$303K 0.12%
+3,110
New +$303K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.11%
4,000
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$284K 0.11%
2,935
+3
+0.1% +$290
MRGE
83
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$278K 0.11%
58,000
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$267K 0.1%
6,734
– –
ET icon
85
Energy Transfer Partners
ET
$60.3B
$256K 0.1%
4,000
– –
IBM icon
86
IBM
IBM
$227B
$249K 0.09%
1,522
+38
+3% +$6.26K
EPD icon
87
Enterprise Products Partners
EPD
$68.9B
$244K 0.09%
8,176
+359
+5% +$10.7K
CVS icon
88
CVS Health
CVS
$93B
$242K 0.09%
2,310
+4
+0.2% +$419
BXP icon
89
Boston Properties
BXP
$11.7B
$242K 0.09%
2,000
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.09%
+4,552
New +$238K
UNH icon
91
UnitedHealth
UNH
$279B
$232K 0.09%
+1,900
New +$232K
MO icon
92
Altria Group
MO
$112B
$231K 0.09%
4,728
-303
-6% -$14.8K
MSFT icon
93
Microsoft
MSFT
$3.76T
$229K 0.09%
5,200
-2,982
-36% -$131K
STWD icon
94
Starwood Property Trust
STWD
$7.44B
$225K 0.09%
10,400
– –
HQH
95
abrdn Healthcare Investors
HQH
$902M
$223K 0.08%
6,263
– –
KMB icon
96
Kimberly-Clark
KMB
$42.5B
$222K 0.08%
2,094
+17
+0.8% +$1.8K
VV icon
97
Vanguard Large-Cap ETF
VV
$44.3B
$219K 0.08%
2,309
– –
DOC icon
98
Healthpeak Properties
DOC
$12.3B
$219K 0.08%
6,000
– –
UGI icon
99
UGI
UGI
$7.3B
$217K 0.08%
6,271
– –
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$215K 0.08%
4,265
– –
1 2 3
4
5