NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+3.96%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$336M
AUM Growth
+$336M
(+3.7%)
Cap. Flow
+$79.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
146
New
5
Increased
61
Reduced
42
Closed
5
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$1.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$759K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$611K |
| 5 |
DuPont de Nemours
DD
|
$264K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$1.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$758K |
| 3 |
Hasbro
HAS
|
$685K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$640K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$505K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.42% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$32.2B
| $582K | 0.17% | 8,359 +3,788 | +83% | +$264K |
|
77
Pfizer
PFE
$141B
| $578K | 0.17% | 16,245 -76 | -0.5% | -$2.7K |
|
78
Abbott
ABT
$231B
| $570K | 0.17% | 10,678 -548 | -5% | -$29.3K |
|
79
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $556K | 0.17% | 14,489 +122 | +0.8% | +$4.68K |
|
80
United Parcel Service
UPS
$74.1B
| $546K | 0.16% | 4,560 -822 | -15% | -$98.4K |
|
81
Microsoft
MSFT
$3.77T
| $541K | 0.16% | 7,234 -136 | -2% | -$10.2K |
|
82
Starbucks
SBUX
$100B
| $531K | 0.16% | 9,999 | – | – |
|
83
Invesco Large Cap Growth ETF
PWB
$1.24B
| $511K | 0.15% | 13,115 +18 | +0.1% | +$701 |
|
84
Vanguard Value ETF
VTV
$144B
| $474K | 0.14% | 4,742 +23 | +0.5% | +$2.3K |
|
85
Amazon
AMZN
$2.44T
| $470K | 0.14% | 490 -13 | -3% | -$12.5K |
|
86
Lockheed Martin
LMT
$106B
| $457K | 0.14% | 1,473 | – | – |
|
87
Weyerhaeuser
WY
$18.7B
| $447K | 0.13% | 13,110 -82 | -0.6% | -$2.8K |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $411K | 0.12% | 4,751 +2 | +0% | +$173 |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $404K | 0.12% | 4,941 | – | – |
|
90
Honeywell
HON
$139B
| $402K | 0.12% | 2,827 +1 | +0% | +$142 |
|
91
Boston Properties
BXP
$11.5B
| $397K | 0.12% | 3,230 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.11% | 2,311 +100 | +5% | +$16.6K |
|
93
PepsiCo
PEP
$204B
| $379K | 0.11% | 3,403 +1 | +0% | +$111 |
|
94
Intel
INTC
$107B
| $367K | 0.11% | 8,532 +1,406 | +20% | +$60.5K |
|
95
Wells Fargo
WFC
$263B
| $361K | 0.11% | 6,559 +21 | +0.3% | +$1.16K |
|
96
Philip Morris
PM
$260B
| $340K | 0.1% | 3,059 | – | – |
|
97
Bar Harbor Bankshares
BHB
$538M
| $326K | 0.1% | 10,425 | – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $324K | 0.1% | 5,073 -195 | -4% | -$12.5K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $318K | 0.09% | 3,488 +5 | +0.1% | +$456 |
|
100
Walt Disney
DIS
$213B
| $314K | 0.09% | 3,181 -996 | -24% | -$98.3K |
|