NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+1.07%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$412M
AUM Growth
+$412M
(-0.24%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
177
New
11
Increased
78
Reduced
39
Closed
8
Top Buys
| 1 |
Rapid7
RPD
|
$3.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.37M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.29M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$822K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$546K |
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.43% |
| 4 | Communication Services | 1.15% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $386K | 0.09% |
7,488
+2,607
| +53% | +$134K |
|
102
Realty Income
O
$53B
| $383K | 0.09% |
4,994
+2
| +0% | +$149 |
|
103
Trane Technologies
TT
$90.9B
| $372K | 0.09% |
3,018
| – | – |
|
104
Comcast
CMCSA
$125B
| $371K | 0.09% |
8,261
+7
| +0.1% | +$314 |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $370K | 0.09% |
6,732
-950
| -12% | -$52.2K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $366K | 0.09% |
301
| – | – |
|
107
SPDR S&P Biotech ETF
XBI
$5.29B
| $363K | 0.09% |
4,756
-450
| -9% | -$34.3K |
|
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $361K | 0.09% |
2,768
-295
| -10% | -$38.5K |
|
109
Diageo
DEO
$61.1B
| $325K | 0.08% |
1,985
| – | – |
|
110
Intel
INTC
$105B
| $320K | 0.08% |
6,207
+6
| +0.1% | +$309 |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $315K | 0.08% |
258
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.08% |
1
| – | – |
|
113
Weyerhaeuser
WY
$17.9B
| $309K | 0.08% |
11,162
+62
| +0.6% | +$1.72K |
|
114
UGI
UGI
$7.3B
| $305K | 0.07% |
6,071
| – | – |
|
115
GE Aerospace
GE
$293B
| $304K | 0.07% |
33,776
+24
| +0.1% | +$224 |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
1,529
+4
| +0.3% | +$787 |
|
117
Bank of America Series L
BAC.PRL
$3.85B
| $300K | 0.07% |
+200
| New | +$300K |
|
118
IBM
IBM
$227B
| $294K | 0.07% |
2,028
+4
| +0.2% | +$554 |
|
119
ProShares Short S&P500
SH
$1.25B
| $280K | 0.07% |
+10,730
| New | +$280K |
|
120
Enbridge
ENB
$105B
| $279K | 0.07% |
7,967
+4
| +0.1% | +$140 |
|
121
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $278K | 0.07% |
3,457
| – | – |
|
122
Valero Energy
VLO
$48.3B
| $277K | 0.07% |
3,216
+17
| +0.5% | +$1.46K |
|
123
W.P. Carey
WPC
$14.6B
| $272K | 0.07% |
3,048
+11
| +0.4% | +$961 |
|
124
Energy Transfer Partners
ET
$60.3B
| $270K | 0.07% |
20,711
+20
| +0.1% | +$261 |
|
125
McDonald's
MCD
$226B
| $270K | 0.07% |
1,260
| – | – |
|