NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-7.36%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$234M
AUM Growth
+$234M
(-11%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
117
New
12
Increased
51
Reduced
33
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.2% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $332K | 0.14% |
16,000
+12,000
| +300% | +$166K |
|
77
Bank of America
BAC
$371B
| $331K | 0.14% |
21,209
+8
| +0% | +$125 |
|
78
Home Depot
HD
$406B
| $328K | 0.14% |
2,827
+4
| +0.1% | +$464 |
|
79
Philip Morris
PM
$254B
| $316K | 0.13% |
3,979
-49
| -1% | -$3.89K |
|
80
Honeywell
HON
$136B
| $297K | 0.13% |
3,138
+2
| +0.1% | +$180 |
|
81
Merck
MRK
$210B
| $288K | 0.12% |
5,833
+13
| +0.2% | +$660 |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $261K | 0.11% |
2,939
+4
| +0.1% | +$355 |
|
83
Altria Group
MO
$112B
| $257K | 0.11% |
4,729
+1
| +0% | +$54 |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $248K | 0.11% |
+3,445
| New | +$248K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.1% |
4,000
| – | – |
|
86
Yum! Brands
YUM
$40.1B
| $240K | 0.1% |
3,005
-1,428
| -32% | -$114K |
|
87
Amazon
AMZN
$2.41T
| $238K | 0.1% |
+467
| New | +$238K |
|
88
Boston Properties
BXP
$11.7B
| $237K | 0.1% |
2,000
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $233K | 0.1% |
+1,483
| New | +$233K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $232K | 0.1% |
+6,955
| New | +$232K |
|
91
Kimberly-Clark
KMB
$42.5B
| $230K | 0.1% |
2,111
+17
| +0.8% | +$1.85K |
|
92
Microsoft
MSFT
$3.76T
| $225K | 0.1% |
5,106
-94
| -2% | -$4.14K |
|
93
Healthpeak Properties
DOC
$12.3B
| $224K | 0.1% |
6,000
| – | – |
|
94
CVS Health
CVS
$93B
| $224K | 0.1% |
2,314
+4
| +0.2% | +$387 |
|
95
UnitedHealth
UNH
$279B
| $220K | 0.09% |
1,900
| – | – |
|
96
Coca-Cola
KO
$297B
| $219K | 0.09% |
+5,484
| New | +$219K |
|
97
UGI
UGI
$7.3B
| $218K | 0.09% |
6,271
| – | – |
|
|
98
Bank of America Series L
BAC.PRL
$3.85B
| $215K | 0.09% |
+200
| New | +$215K |
|
99
Starwood Property Trust
STWD
$7.44B
| $214K | 0.09% |
10,409
+9
| +0.1% | +$185 |
|
100
Boeing
BA
$176B
| $210K | 0.09% |
1,609
-830
| -34% | -$108K |
|