NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.37%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$278M
AUM Growth
+$278M
(+6.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
126
New
7
Increased
79
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$240K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$221K |
| 3 |
Hasbro
HAS
|
$191K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$150K |
| 5 |
STAG Industrial
STAG
|
$145K |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.62% |
| 4 | Communication Services | 1.56% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $397K | 0.14% |
4,559
+220
| +5% | +$19.2K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $391K | 0.14% |
+1,790
| New | +$391K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $389K | 0.14% |
5,500
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $382K | 0.14% |
5,299
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $378K | 0.14% |
2,775
+4
| +0.1% | +$545 |
|
81
Philip Morris
PM
$254B
| $377K | 0.14% |
3,878
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.14% |
7,000
+700
| +11% | +$37.6K |
|
83
PepsiCo
PEP
$203B
| $366K | 0.13% |
3,361
| – | – |
|
84
Brookfield Infrastructure Partners
BIP
$14.2B
| $364K | 0.13% |
10,500
+3,500
| +50% | – |
|
85
Walt Disney
DIS
$211B
| $360K | 0.13% |
4,024
+1,060
| +36% | +$94.8K |
|
86
Lockheed Martin
LMT
$105B
| $353K | 0.13% |
1,473
| – | – |
|
87
Honeywell
HON
$136B
| $345K | 0.12% |
2,951
+311
| +12% | +$36.3K |
|
88
Weyerhaeuser
WY
$17.9B
| $336K | 0.12% |
10,538
+43
| +0.4% | +$1.37K |
|
89
Microsoft
MSFT
$3.76T
| $330K | 0.12% |
5,727
+5
| +0.1% | +$288 |
|
90
United Parcel Service
UPS
$72.3B
| $321K | 0.12% |
2,932
+1
| +0% | +$109 |
|
91
SPDR S&P Biotech ETF
XBI
$5.29B
| $314K | 0.11% |
4,740
+2
| +0% | +$132 |
|
92
Home Depot
HD
$406B
| $308K | 0.11% |
2,383
+3
| +0.1% | +$388 |
|
93
Altria Group
MO
$112B
| $300K | 0.11% |
4,733
+1
| +0% | +$63 |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $295K | 0.11% |
3,503
+7
| +0.2% | +$589 |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $290K | 0.1% |
2,971
+9
| +0.3% | +$878 |
|
96
UGI
UGI
$7.3B
| $284K | 0.1% |
6,271
| – | – |
|
97
Wells Fargo
WFC
$258B
| $282K | 0.1% |
6,382
+911
| +17% | +$40.3K |
|
|
98
Hasbro
HAS
$11.1B
| $279K | 0.1% |
3,513
-2,409
| -41% | -$191K |
|
99
Yum! Brands
YUM
$40.1B
| $273K | 0.1% |
3,007
| – | – |
|
|
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
| $270K | 0.1% |
+5,000
| New | +$270K |
|