NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.04%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$262M
AUM Growth
+$262M
(+7.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
123
New
4
Increased
57
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.66M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.4M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.06M |
| 4 |
Vanguard Health Care ETF
VHT
|
$997K |
| 5 |
iShares Biotechnology ETF
IBB
|
$533K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.62% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $394K | 0.15% |
3,878
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $380K | 0.15% |
5,299
-375
| -7% | -$26.9K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $377K | 0.14% |
2,771
+5
| +0.2% | +$680 |
|
79
Abbott
ABT
$230B
| $374K | 0.14% |
9,496
-451
| -5% | -$17.8K |
|
80
Vanguard Value ETF
VTV
$143B
| $369K | 0.14% |
4,339
+16
| +0.4% | +$1.36K |
|
81
Lockheed Martin
LMT
$105B
| $366K | 0.14% |
1,473
| – | – |
|
82
PepsiCo
PEP
$203B
| $355K | 0.14% |
3,361
| – | – |
|
83
Altria Group
MO
$112B
| $326K | 0.12% |
4,732
+1
| +0% | +$69 |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $317K | 0.12% |
+7,000
| New | +$317K |
|
85
United Parcel Service
UPS
$72.3B
| $316K | 0.12% |
2,931
+2
| +0.1% | +$216 |
|
86
Weyerhaeuser
WY
$17.9B
| $312K | 0.12% |
10,495
+50
| +0.5% | +$1.49K |
|
87
Merck
MRK
$210B
| $310K | 0.12% |
5,372
+1,452
| +37% | +$83.8K |
|
88
Honeywell
HON
$136B
| $308K | 0.12% |
2,640
| – | – |
|
89
Home Depot
HD
$406B
| $305K | 0.12% |
2,380
-296
| -11% | -$37.9K |
|
90
Boston Properties
BXP
$11.7B
| $297K | 0.11% |
2,250
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.4B
| $294K | 0.11% |
3,496
+6
| +0.2% | +$505 |
|
92
Microsoft
MSFT
$3.76T
| $294K | 0.11% |
5,722
+6
| +0.1% | +$308 |
|
93
Walt Disney
DIS
$211B
| $291K | 0.11% |
2,964
-854
| -22% | -$83.8K |
|
94
UGI
UGI
$7.3B
| $284K | 0.11% |
6,271
| – | – |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $277K | 0.11% |
2,962
| – | – |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $261K | 0.1% |
3,000
| – | – |
|
97
Wells Fargo
WFC
$258B
| $258K | 0.1% |
5,471
+608
| +13% | +$28.7K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $256K | 0.1% |
4,738
-1,066
| -18% | -$57.6K |
|
99
Yum! Brands
YUM
$40.1B
| $249K | 0.1% |
3,007
+1
| +0% | +$119 |
|
100
Coca-Cola
KO
$297B
| $242K | 0.09% |
5,358
+25
| +0.5% | +$1.13K |
|