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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $338K | 0.1% |
3,134
-47
| -1% | -$5.07K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $332K | 0.09% |
3,519
+31
| +0.9% | +$2.93K |
|
103
Philip Morris
PM
$260B
| $323K | 0.09% |
3,059
| – | – |
|
104
Vanguard Financials ETF
VFH
$13B
| $314K | 0.09% |
4,494
+23
| +0.5% | +$1.61K |
|
105
Bar Harbor Bankshares
BHB
$538M
| $312K | 0.09% |
11,496
+1,071
| +10% | +$29.1K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.08% |
4,871
-202
| -4% | -$12.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.08% |
1
| – | – |
|
|
XCRA
108
DELISTED
Xcerra Corporation
XCRA
| $294K | 0.08% |
30,000
| – | – |
|
109
W.P. Carey
WPC
$14.7B
| $293K | 0.08% |
4,281
+11
| +0.3% | +$753 |
|
110
Yum! Brands
YUM
$40.8B
| $289K | 0.08% |
3,538
-98
| -3% | -$8.01K |
|
111
Cisco
CSCO
$274B
| $288K | 0.08% |
7,507
+18
| +0.2% | +$691 |
|
112
Visa
V
$683B
| $287K | 0.08% |
+2,519
| New | +$287K |
|
113
UGI
UGI
$7.44B
| $285K | 0.08% |
6,071
| – | – |
|
114
Energy Transfer Partners
ET
$60.8B
| $276K | 0.08% |
16,000
| – | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $273K | 0.08% |
2,261
-300
| -12% | -$36.2K |
|
116
McDonald's
MCD
$224B
| $265K | 0.07% |
+1,541
| New | +$265K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $265K | 0.07% |
4,673
+87
| +2% | +$4.93K |
|
118
Bank of America Series L
BAC.PRL
$3.84B
| $264K | 0.07% |
200
| – | – |
|
119
Altria Group
MO
$113B
| $257K | 0.07% |
3,597
-917
| -20% | -$65.5K |
|
120
Vanguard Large-Cap ETF
VV
$44.5B
| $250K | 0.07% |
2,036
-253
| -11% | -$31.1K |
|
121
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.07% |
+2,483
| New | +$245K |
|
|
HQL
122
abrdn Life Sciences Investors
HQL
$403M
| $244K | 0.07% |
12,395
+104
| +0.8% | +$2.05K |
|
123
IBM
IBM
$227B
| $239K | 0.07% |
1,545
+2
| +0.1% | +$309 |
|
124
American Tower
AMT
$95.5B
| $234K | 0.07% |
1,640
| – | – |
|
125
Valero Energy
VLO
$47.2B
| $227K | 0.06% |
+2,457
| New | +$227K |
|