NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$215M
AUM Growth
-$24.9M
(-10%)
Holding
187
Top Buys
| 1 | +$918K | |
| 2 | +$356K | |
| 3 | +$352K | |
| 4 |
PepsiCo
PEP
|
+$343K |
| 5 |
JPMorgan Chase
JPM
|
+$342K |
Top Sells
| 1 | +$6.47M | |
| 2 | +$1.98M | |
| 3 | +$1.83M | |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.04T
| $7.6M | 3.54% |
65,663
-10,965
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$712B
| $7.32M | 3.41% |
21,849
+382
|
|
||
3
Procter & Gamble
PG
$338B
| $6.83M | 3.18% |
49,137
-4,134
|
|
||
4
Microsoft
MSFT
$3.61T
| $6.73M | 3.14% |
32,014
-5,728
|
|
||
5
Pfizer
PFE
$143B
| $5.83M | 2.72% |
167,343
-2,904
|
|
||
6
Old Dominion Freight Line
ODFL
$32.9B
| $5.51M | 2.57% |
60,880
|
|
||
7
Intel
INTC
$176B
| $5.4M | 2.52% |
104,342
-448
|
|
||
8
Johnson & Johnson
JNJ
$497B
| $5.27M | 2.46% |
35,429
-1,534
|
|
||
9
Amazon
AMZN
$2.43T
| $5.06M | 2.36% |
32,160
-12,560
|
|
||
10
Cisco
CSCO
$310B
| $4.78M | 2.23% |
121,373
-1,021
|
|
||
11
SPDR Gold Trust
GLD
$147B
| $4.76M | 2.22% |
26,883
+141
|
|
||
12
Vanguard Growth ETF
VUG
$202B
| $4.74M | 2.21% |
20,817
-1,003
|
|
||
13
Merck
MRK
$251B
| $4.73M | 2.21% |
59,797
-4,550
|
|
||
14
Kimberly-Clark
KMB
$33.4B
| $3.87M | 1.8% |
26,217
-294
|
|
||
15
Vanguard Dividend Appreciation ETF
VIG
$101B
| $3.67M | 1.71% |
28,570
+7,137
|
|
||
16
Southern Company
SO
$93.9B
| $3.48M | 1.62% |
64,092
-6,723
|
|
||
17
Qualcomm
QCOM
$188B
| $3.32M | 1.55% |
28,248
-388
|
|
||
18
3M
MMM
$86B
| $3.26M | 1.52% |
24,366
+551
|
|
||
19
McDonald's
MCD
$225B
| $3.2M | 1.49% |
14,566
-2,472
|
|
||
20
AT&T
T
$171B
| $3.15M | 1.47% |
146,272
-5,511
|
|
||
21
Norfolk Southern
NSC
$65.4B
| $3.1M | 1.44% |
14,476
-508
|
|
||
|
22
PepsiCo
PEP
$203B
| $2.97M | 1.38% |
21,405
+2,475
|
|
||
23
Caterpillar
CAT
$270B
| $2.87M | 1.34% |
19,231
-343
|
|
||
24
Home Depot
HD
$343B
| $2.8M | 1.31% |
10,098
-774
|
|
||
25
Vanguard High Dividend Yield ETF
VYM
$67.8B
| $2.68M | 1.25% |
33,079
+2,470
|
|