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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$24.8B
| $2.67M | 1.25% |
43,340
+3,017
|
|
||
27
Amgen
AMGN
$160B
| $2.63M | 1.23% |
10,370
-331
|
|
||
28
AbbVie
ABBV
$374B
| $2.57M | 1.2% |
29,306
-2,666
|
|
||
29
Coca-Cola
KO
$292B
| $2.49M | 1.16% |
50,464
-2,471
|
|
||
|
30
iShares Select Dividend ETF
DVY
$20.4B
| $2.46M | 1.14% |
30,131
-20,637
|
|
||
31
IBM
IBM
$285B
| $2.42M | 1.13% |
20,793
-2,598
|
|
||
32
Dow Inc
DOW
$16.5B
| $2.41M | 1.12% |
51,160
+654
|
|
||
33
Verizon
VZ
$166B
| $2.41M | 1.12% |
40,475
-6,814
|
|
||
34
Waste Management
WM
$79.3B
| $2.38M | 1.11% |
21,050
-901
|
|
||
35
RTX Corp
RTX
$237B
| $2.37M | 1.1% |
41,165
-3,104
|
|
||
36
Unilever
UL
$149B
| $2.02M | 0.94% |
32,778
-754
|
|
||
37
Kellanova
K
$28.9B
| $2.02M | 0.94% |
33,247
+858
|
|
||
38
Texas Instruments
TXN
$147B
| $2.01M | 0.94% |
14,110
+987
|
|
||
|
39
JPMorgan Chase
JPM
$842B
| $1.97M | 0.92% |
20,506
+3,552
|
|
||
40
Philip Morris
PM
$225B
| $1.92M | 0.89% |
25,581
-117
|
|
||
41
Netflix
NFLX
$466B
| $1.89M | 0.88% |
3,780
-478
|
|
||
42
Chevron
CVX
$308B
| $1.82M | 0.85% |
25,272
+3,565
|
|
||
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $1.8M | 0.84% |
51,005
-24,355
|
|
||
44
Duke Energy
DUK
$96.2B
| $1.76M | 0.82% |
19,928
+665
|
|
||
45
Vanguard Total World Stock ETF
VT
$55.3B
| $1.63M | 0.76% |
20,220
-925
|
|
||
46
NVIDIA
NVDA
$5.04T
| $1.63M | 0.76% |
120,120
+7,040
|
|
||
47
Costco
COST
$411B
| $1.6M | 0.75% |
4,513
-547
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.53M | 0.71% |
20,900
-1,580
|
|
||
49
Archer Daniels Midland
ADM
$28.9B
| $1.53M | 0.71% |
32,922
+1,958
|
|
||
50
Invesco Large Cap Growth ETF
PWB
$1.38B
| $1.47M | 0.68% |
23,675
+1
|
|