NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-11.73%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$341M
AUM Growth
+$341M
(-9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
171
New
15
Increased
72
Reduced
35
Closed
27
Top Buys
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
RTN
Raytheon Company
RTN
|
$784K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.96% |
| 4 | Energy | 1.02% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.3B
| $324K | 0.1% |
6,071
| – | – |
|
102
Hasbro
HAS
$11.1B
| $311K | 0.09% |
3,837
+1
| +0% | +$81 |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.09% |
1
| – | – |
|
104
Trane Technologies
TT
$90.9B
| $274K | 0.08% |
+3,000
| New | +$274K |
|
105
Energy Transfer Partners
ET
$60.3B
| $274K | 0.08% |
20,658
+4,658
| +29% | +$61.8K |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $270K | 0.08% |
+5,762
| New | +$270K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $269K | 0.08% |
+258
| New | +$269K |
|
108
Tesla
TSLA
$1.08T
| $267K | 0.08% |
805
+25
| +3% | +$8.29K |
|
109
American Tower
AMT
$91.9B
| $259K | 0.08% |
1,640
| – | – |
|
110
GE Aerospace
GE
$293B
| $254K | 0.07% |
33,692
+3,697
| +12% | +$27.9K |
|
111
Bank of America Series L
BAC.PRL
$3.85B
| $251K | 0.07% |
200
| – | – |
|
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $249K | 0.07% |
4,351
-20,549
| -83% | -$1.18M |
|
113
FedEx
FDX
$53.2B
| $246K | 0.07% |
1,520
+175
| +13% | +$28.3K |
|
114
Enbridge
ENB
$105B
| $246K | 0.07% |
+7,955
| New | +$246K |
|
115
Intel
INTC
$105B
| $243K | 0.07% |
5,193
+1
| +0% | +$47 |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $242K | 0.07% |
3,494
-1,606
| -31% | -$111K |
|
117
Comcast
CMCSA
$125B
| $242K | 0.07% |
7,058
+801
| +13% | +$27.5K |
|
118
Weyerhaeuser
WY
$17.9B
| $240K | 0.07% |
10,968
-2,277
| -17% | -$49.8K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $240K | 0.07% |
232
-329
| -59% | -$340K |
|
|
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $240K | 0.07% |
14,385
-128,006
| -90% | -$2.14M |
|
121
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $237K | 0.07% |
+3,457
| New | +$237K |
|
122
IBM
IBM
$227B
| $229K | 0.07% |
2,010
+461
| +30% | +$52.5K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $227K | 0.07% |
4,810
-4,618
| -49% | -$218K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $227K | 0.07% |
+7,552
| New | +$227K |
|
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.07% |
4,693
+34
| +0.7% | +$1.63K |
|