NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.72%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$313M
AUM Growth
+$313M
(+8.7%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
139
New
19
Increased
73
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$871K |
| 3 |
Apple
AAPL
|
$815K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$561K |
| 5 |
Amazon
AMZN
|
$559K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 2.31% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.41% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $530K | 0.17% |
3,482
+703
| +25% | +$107K |
|
77
Merck
MRK
$210B
| $530K | 0.17% |
8,312
+84
| +1% | +$5.35K |
|
78
Home Depot
HD
$406B
| $491K | 0.16% |
3,352
+916
| +38% | +$134K |
|
79
United Parcel Service
UPS
$72.3B
| $476K | 0.15% |
4,436
+1,502
| +51% | +$161K |
|
80
Walt Disney
DIS
$211B
| $473K | 0.15% |
4,177
+153
| +4% | +$17.3K |
|
81
Pfizer
PFE
$141B
| $472K | 0.15% |
13,773
-5,875
| -30% | -$201K |
|
|
HQH
82
abrdn Healthcare Investors
HQH
$902M
| $460K | 0.15% |
+21,462
| New | +$460K |
|
83
Vanguard Value ETF
VTV
$143B
| $448K | 0.14% |
4,701
+18
| +0.4% | +$1.72K |
|
84
Invesco Large Cap Growth ETF
PWB
$1.24B
| $448K | 0.14% |
13,058
+5,981
| +85% | +$205K |
|
85
Abbott
ABT
$230B
| $443K | 0.14% |
9,999
-799
| -7% | -$35.4K |
|
86
Boston Properties
BXP
$11.7B
| $428K | 0.14% |
3,230
+700
| +28% | +$92.8K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $421K | 0.13% |
2,835
+661
| +30% | +$98.2K |
|
88
Microsoft
MSFT
$3.76T
| $399K | 0.13% |
6,039
+76
| +1% | +$5.02K |
|
89
Lockheed Martin
LMT
$105B
| $396K | 0.13% |
1,473
| – | – |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $394K | 0.13% |
5,299
| – | – |
|
91
PepsiCo
PEP
$203B
| $381K | 0.12% |
3,402
+40
| +1% | +$4.48K |
|
92
Weyerhaeuser
WY
$17.9B
| $360K | 0.12% |
10,625
+42
| +0.4% | +$1.42K |
|
93
Wells Fargo
WFC
$258B
| $355K | 0.11% |
6,419
+17
| +0.3% | +$940 |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.11% |
6,568
+3
| +0% | +$162 |
|
95
Honeywell
HON
$136B
| $352K | 0.11% |
2,826
+1
| +0% | +$239 |
|
96
Philip Morris
PM
$254B
| $347K | 0.11% |
3,059
| – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $329K | 0.11% |
4,742
+1
| +0% | +$69 |
|
98
Bar Harbor Bankshares
BHB
$531M
| $327K | 0.1% |
+10,425
| New | +$327K |
|
99
Altria Group
MO
$112B
| $325K | 0.1% |
4,512
+1
| +0% | +$72 |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.1% |
2,244
-1,750
| -44% | -$250K |
|