NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.41%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
128
New
5
Increased
67
Reduced
30
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 1.79% |
| 4 | Communication Services | 1.54% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $416K | 0.14% |
5,500
| – | – |
|
77
Abbott
ABT
$230B
| $416K | 0.14% |
10,798
+1,001
| +10% | +$38.6K |
|
78
Boeing
BA
$176B
| $410K | 0.14% |
2,628
-572
| -18% | -$89.2K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $404K | 0.14% |
1,797
+7
| +0.4% | +$1.57K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $401K | 0.14% |
14,800
-7,507
| -34% | -$203K |
|
81
Walt Disney
DIS
$211B
| $399K | 0.14% |
4,024
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $394K | 0.14% |
2,779
+4
| +0.1% | +$567 |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $385K | 0.13% |
6,565
-435
| -6% | -$25.5K |
|
84
Microsoft
MSFT
$3.76T
| $371K | 0.13% |
5,963
+236
| +4% | +$14.7K |
|
85
Lockheed Martin
LMT
$105B
| $368K | 0.13% |
1,473
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $365K | 0.13% |
5,299
| – | – |
|
87
Wells Fargo
WFC
$258B
| $353K | 0.12% |
6,402
+20
| +0.3% | +$1.1K |
|
88
PepsiCo
PEP
$203B
| $352K | 0.12% |
3,362
+1
| +0% | +$105 |
|
89
United Parcel Service
UPS
$72.3B
| $336K | 0.12% |
2,934
+2
| +0.1% | +$229 |
|
|
LSBG
90
DELISTED
Lake Sunapee Bank Group
LSBG
| $330K | 0.11% |
13,985
| – | – |
|
91
Honeywell
HON
$136B
| $327K | 0.11% |
2,825
-126
| -4% | -$16.4K |
|
92
Home Depot
HD
$406B
| $326K | 0.11% |
2,436
+53
| +2% | +$7.09K |
|
93
Weyerhaeuser
WY
$17.9B
| $318K | 0.11% |
10,583
+45
| +0.4% | +$1.35K |
|
94
Boston Properties
BXP
$11.7B
| $318K | 0.11% |
2,530
-420
| -14% | -$52.8K |
|
95
Altria Group
MO
$112B
| $305K | 0.11% |
4,511
-222
| -5% | -$15K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $305K | 0.11% |
+2,174
| New | +$305K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $301K | 0.1% |
3,518
+15
| +0.4% | +$1.28K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $281K | 0.1% |
4,741
+1
| +0% | +$59 |
|
99
Philip Morris
PM
$254B
| $280K | 0.1% |
3,059
-819
| -21% | -$75K |
|
100
UGI
UGI
$7.3B
| $279K | 0.1% |
6,071
-200
| -3% | -$9.19K |
|