NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+4.2%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
151
New
10
Increased
76
Reduced
38
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.91M |
| 2 |
Amtech Systems
ASYS
|
$784K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$356K |
| 4 |
AT&T
T
|
$336K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 2.54% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 1.32% |
| 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
| $678K | 0.19% | 3,607 +107 | +3% | +$20.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $636K | 0.18% | 607 +353 | +139% | +$370K |
|
78
Abbott
ABT
$231B
| $609K | 0.17% | 10,678 | – | – |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $607K | 0.17% | 5,316 -815 | -13% | -$93.1K |
|
80
DuPont de Nemours
DD
$32.2B
| $598K | 0.17% | 8,364 +5 | +0.1% | +$357 |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $587K | 0.17% | 8,286 -72 | -0.9% | -$5.1K |
|
82
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $571K | 0.16% | 14,093 -396 | -3% | -$16K |
|
83
Pfizer
PFE
$141B
| $568K | 0.16% | 15,692 -553 | -3% | -$20K |
|
84
Starbucks
SBUX
$100B
| $554K | 0.16% | 9,636 -363 | -4% | -$20.9K |
|
85
United Parcel Service
UPS
$74.1B
| $547K | 0.15% | 4,561 +1 | +0% | +$120 |
|
86
Invesco Large Cap Growth ETF
PWB
$1.24B
| $545K | 0.15% | 13,135 +20 | +0.2% | +$830 |
|
87
Lockheed Martin
LMT
$106B
| $529K | 0.15% | 1,648 +175 | +12% | +$56.2K |
|
88
Merck
MRK
$210B
| $517K | 0.15% | 9,148 -496 | -5% | -$28K |
|
89
Vanguard Value ETF
VTV
$144B
| $506K | 0.14% | 4,761 +19 | +0.4% | +$2.02K |
|
90
Weyerhaeuser
WY
$18.7B
| $463K | 0.13% | 13,154 +44 | +0.3% | +$1.55K |
|
91
Intel
INTC
$107B
| $439K | 0.12% | 8,545 +13 | +0.2% | +$668 |
|
92
Honeywell
HON
$139B
| $433K | 0.12% | 2,827 | – | – |
|
93
Boston Properties
BXP
$11.5B
| $420K | 0.12% | 3,230 | – | – |
|
94
PepsiCo
PEP
$204B
| $408K | 0.11% | 3,404 +1 | +0% | +$120 |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $403K | 0.11% | 4,753 +2 | +0% | +$170 |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | 0.11% | 4,624 -317 | -6% | -$26.2K |
|
97
Wells Fargo
WFC
$263B
| $371K | 0.1% | 6,055 -504 | -8% | -$30.9K |
|
98
FedEx
FDX
$54.5B
| $368K | 0.1% | 1,447 +331 | +30% | +$84.2K |
|
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $367K | 0.1% | 6,057 +865 | +17% | +$52.4K |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $351K | 0.1% | 3,000 | – | – |
|