NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+12.11%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$386M
AUM Growth
+$45.5M
(+13%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
161
New
17
Increased
78
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.54M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$823K |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.89% |
| 3 | Healthcare | 1.82% |
| 4 | Energy | 1.13% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $393K | 0.1% |
22,479
+5,193
| +30% | +$90.8K |
|
102
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $392K | 0.1% |
+6,126
| New | +$392K |
|
103
Yum! Brands
YUM
$40.1B
| $369K | 0.1% |
3,710
| – | – |
|
104
GE Aerospace
GE
$293B
| $344K | 0.09% |
6,886
-144
| -2% | -$7.19K |
|
105
UGI
UGI
$7.3B
| $337K | 0.09% |
6,071
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.09% |
5,640
+1,000
| +22% | +$58.9K |
|
107
Trane Technologies
TT
$90.9B
| $326K | 0.08% |
3,018
+18
| +0.6% | +$1.94K |
|
108
Diageo
DEO
$61.2B
| $325K | 0.08% |
+1,985
| New | +$325K |
|
109
American Tower
AMT
$91.9B
| $323K | 0.08% |
1,640
| – | – |
|
110
Energy Transfer Partners
ET
$60.3B
| $317K | 0.08% |
20,674
+16
| +0.1% | +$245 |
|
111
Intel
INTC
$105B
| $306K | 0.08% |
5,693
+500
| +10% | +$26.9K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $304K | 0.08% |
5,160
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.08% |
1
| – | – |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $295K | 0.08% |
+4,977
| New | +$295K |
|
115
Enbridge
ENB
$105B
| $290K | 0.08% |
7,959
+4
| +0.1% | +$146 |
|
116
Weyerhaeuser
WY
$17.9B
| $290K | 0.08% |
11,034
+66
| +0.6% | +$1.74K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $289K | 0.07% |
4,371
+20
| +0.5% | +$1.32K |
|
118
IBM
IBM
$227B
| $284K | 0.07% |
2,110
+8
| +0.4% | +$1.08K |
|
119
Comcast
CMCSA
$125B
| $282K | 0.07% |
7,060
+2
| +0% | +$80 |
|
120
Philip Morris
PM
$254B
| $281K | 0.07% |
3,181
+2
| +0.1% | +$177 |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $278K | 0.07% |
+1,522
| New | +$278K |
|
122
FedEx
FDX
$53.2B
| $276K | 0.07% |
1,522
+2
| +0.1% | +$363 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $274K | 0.07% |
3,551
+57
| +2% | +$4.4K |
|
124
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $267K | 0.07% |
3,457
| – | – |
|
125
Bank of America Series L
BAC.PRL
$3.85B
| $260K | 0.07% |
200
| – | – |
|