NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-0.92%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$354M
AUM Growth
+$354M
(-0.32%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
152
New
7
Increased
86
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Exponential Technologies ETF
XT
|
$3.25M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.88M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 1.32% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $372K | 0.11% |
3,404
| – | – |
|
102
FedEx
FDX
$53.2B
| $372K | 0.11% |
1,551
+104
| +7% | +$24.9K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $363K | 0.1% |
3,000
| – | – |
|
|
XCRA
104
DELISTED
Xcerra Corporation
XCRA
| $350K | 0.1% |
30,000
| – | – |
|
105
Alibaba
BABA
$325B
| $347K | 0.1% |
+1,891
| New | +$347K |
|
106
Wells Fargo
WFC
$258B
| $338K | 0.1% |
6,485
+430
| +7% | +$22.4K |
|
107
Bar Harbor Bankshares
BHB
$531M
| $324K | 0.09% |
11,560
+64
| +0.6% | +$1.79K |
|
108
Cisco
CSCO
$268B
| $323K | 0.09% |
7,521
+14
| +0.2% | +$601 |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.09% |
5,078
+207
| +4% | +$13.1K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $321K | 0.09% |
3,526
+7
| +0.2% | +$637 |
|
111
Philip Morris
PM
$254B
| $304K | 0.09% |
3,059
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $302K | 0.09% |
3,539
+1
| +0% | +$85 |
|
113
Visa
V
$681B
| $302K | 0.09% |
2,522
+3
| +0.1% | +$359 |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.08% |
1
| – | – |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $278K | 0.08% |
2,265
+4
| +0.2% | +$491 |
|
116
UGI
UGI
$7.3B
| $270K | 0.08% |
6,071
| – | – |
|
117
Intel
INTC
$105B
| $270K | 0.08% |
5,181
-3,364
| -39% | -$175K |
|
118
W.P. Carey
WPC
$14.6B
| $265K | 0.07% |
4,293
+12
| +0.3% | +$726 |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $264K | 0.07% |
4,685
+12
| +0.3% | +$676 |
|
120
Bank of America Series L
BAC.PRL
$3.85B
| $258K | 0.07% |
200
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $248K | 0.07% |
2,045
+9
| +0.4% | +$1.09K |
|
122
McDonald's
MCD
$226B
| $241K | 0.07% |
1,541
| – | – |
|
|
HQL
123
abrdn Life Sciences Investors
HQL
$409M
| $240K | 0.07% |
12,494
+99
| +0.8% | +$1.9K |
|
124
Valero Energy
VLO
$48.3B
| $238K | 0.07% |
2,570
+113
| +5% | +$10.5K |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $238K | 0.07% |
2,501
+18
| +0.7% | +$1.71K |
|