NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.67%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$324M
AUM Growth
+$324M
(+3.7%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
144
New
8
Increased
65
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$521K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$446K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$419K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
$301K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 1.74% |
| 4 | Industrials | 1.36% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $584K | 0.18% | 3,722 +887 | +31% | +$139K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $579K | 0.18% | 3,587 +105 | +3% | +$16.9K |
|
78
Starbucks
SBUX
$100B
| $575K | 0.18% | 9,999 +363 | +4% | +$20.9K |
|
79
Pfizer
PFE
$141B
| $550K | 0.17% | 16,321 +2,548 | +18% | +$85.9K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $547K | 0.17% | 14,367 +134 | +0.9% | +$5.1K |
|
81
Abbott
ABT
$231B
| $546K | 0.17% | 11,226 +1,227 | +12% | +$59.7K |
|
82
Home Depot
HD
$405B
| $515K | 0.16% | 3,356 +4 | +0.1% | +$614 |
|
83
Microsoft
MSFT
$3.77T
| $511K | 0.16% | 7,370 +1,331 | +22% | +$92.3K |
|
84
Amazon
AMZN
$2.44T
| $486K | 0.15% | 503 +201 | +67% | +$194K |
|
85
Invesco Large Cap Growth ETF
PWB
$1.24B
| $471K | 0.15% | 13,097 +39 | +0.3% | +$1.4K |
|
86
Vanguard Value ETF
VTV
$144B
| $456K | 0.14% | 4,719 +18 | +0.4% | +$1.74K |
|
87
Walt Disney
DIS
$213B
| $445K | 0.14% | 4,177 | – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $443K | 0.14% | 13,192 +2,567 | +24% | +$86.2K |
|
89
Lockheed Martin
LMT
$106B
| $409K | 0.13% | 1,473 | – | – |
|
90
Boston Properties
BXP
$11.5B
| $397K | 0.12% | 3,230 | – | – |
|
91
PepsiCo
PEP
$204B
| $395K | 0.12% | 3,402 | – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $392K | 0.12% | 4,941 -358 | -7% | -$28.4K |
|
93
Honeywell
HON
$139B
| $377K | 0.12% | 2,826 | – | – |
|
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.12% | 4,513 -5,032 | -53% | -$419K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $367K | 0.11% | 4,749 +7 | +0.1% | +$541 |
|
96
Wells Fargo
WFC
$263B
| $361K | 0.11% | 6,538 +119 | +2% | +$6.57K |
|
97
Philip Morris
PM
$260B
| $359K | 0.11% | 3,059 | – | – |
|
98
Altria Group
MO
$113B
| $336K | 0.1% | 4,513 +1 | +0% | +$74 |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $332K | 0.1% | 2,211 -33 | -1% | -$4.96K |
|
100
Bar Harbor Bankshares
BHB
$538M
| $321K | 0.1% | 10,425 | – | – |
|