NEPWA
New England Private Wealth Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+8.93%
1 Year Return
+13.15%
3 Year Return
+36.32%
5 Year Return
+59.76%
10 Year Return
+117.15%
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
106
New
13
Increased
57
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$4.34M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.42M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.13M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$2.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.56M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $211K | 0.04% |
+2,051
| New | +$211K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $207K | 0.04% |
+734
| New | +$207K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $202K | 0.04% |
+1,894
| New | +$202K |
|
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $201K | 0.04% |
1,165
+3
| +0.3% | +$516 |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$903M
| $13.2K | ﹤0.01% |
20,395
| – | – |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-57,709
| Closed | -$2.89M |
|