NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.83%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$252M
AUM Growth
+$252M
(+7.4%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
130
New
21
Increased
48
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$6.46M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.38M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$852K |
Top Sells
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.17% |
6,300
| – | – |
|
77
Home Depot
HD
$406B
| $353K | 0.14% |
2,672
-155
| -5% | -$20.5K |
|
78
Vanguard Value ETF
VTV
$143B
| $351K | 0.14% |
+4,305
| New | +$351K |
|
79
Philip Morris
PM
$254B
| $350K | 0.14% |
3,980
+1
| +0% | +$88 |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $344K | 0.14% |
+2,763
| New | +$344K |
|
81
Walt Disney
DIS
$211B
| $339K | 0.13% |
3,515
-100
| -3% | -$9.64K |
|
82
PepsiCo
PEP
$203B
| $336K | 0.13% |
3,360
-154
| -4% | -$15.4K |
|
83
Microsoft
MSFT
$3.76T
| $316K | 0.13% |
5,711
+605
| +12% | +$33.5K |
|
|
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
| $308K | 0.12% |
+5,000
| New | +$308K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $294K | 0.12% |
+2,667
| New | +$294K |
|
86
United Parcel Service
UPS
$72.3B
| $282K | 0.11% |
+2,927
| New | +$282K |
|
87
Merck
MRK
$210B
| $279K | 0.11% |
5,329
-504
| -9% | -$26.4K |
|
88
Bank of America
BAC
$371B
| $279K | 0.11% |
16,686
-4,523
| -21% | -$75.6K |
|
89
Altria Group
MO
$112B
| $275K | 0.11% |
4,730
+1
| +0% | +$58 |
|
|
HQL
90
abrdn Life Sciences Investors
HQL
$409M
| $274K | 0.11% |
+11,595
| New | +$274K |
|
91
Honeywell
HON
$136B
| $274K | 0.11% |
2,638
-500
| -16% | -$51.9K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273K | 0.11% |
7,446
-5,437
| -42% | -$199K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.11% |
4,000
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $271K | 0.11% |
2,948
+9
| +0.3% | +$827 |
|
|
HQH
95
abrdn Healthcare Investors
HQH
$902M
| $266K | 0.11% |
+8,949
| New | +$266K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $257K | 0.1% |
3,485
+40
| +1% | +$2.95K |
|
97
Boston Properties
BXP
$11.7B
| $255K | 0.1% |
2,000
| – | – |
|
98
Wells Fargo
WFC
$258B
| $252K | 0.1% |
+4,653
| New | +$252K |
|
|
PCL
99
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $249K | 0.1% |
+5,236
| New | +$249K |
|
100
Coca-Cola
KO
$297B
| $239K | 0.09% |
5,538
+54
| +1% | +$2.33K |
|