NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.63%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$4.59M |
| 3 |
RTX Corp
RTX
|
$3.12M |
| 4 |
GE Aerospace
GE
|
$3.05M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 9.26% |
| 3 | Healthcare | 8.92% |
| 4 | Technology | 8.01% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.2M | 1.11% |
+3,174
| New | +$1.2M |
|
27
Merck
MRK
$214B
| $1.18M | 1.1% |
+18,608
| New | +$1.18M |
|
28
General Dynamics
GD
$87.3B
| $1.14M | 1.06% |
+6,110
| New | +$1.14M |
|
29
Eversource Energy
ES
$23.6B
| $1.03M | 0.96% |
+17,305
| New | +$1.03M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $989K | 0.92% |
+11,080
| New | +$989K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $977K | 0.91% |
+25,310
| New | +$977K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $975K | 0.91% |
+12,366
| New | +$975K |
|
33
Chevron
CVX
$326B
| $964K | 0.9% |
+8,876
| New | +$964K |
|
34
Philip Morris
PM
$261B
| $937K | 0.87% |
+8,277
| New | +$937K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $937K | 0.87% |
+7,363
| New | +$937K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $921K | 0.86% |
+4,272
| New | +$921K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $905K | 0.84% |
+17,041
| New | +$905K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $864K | 0.8% |
+11,654
| New | +$864K |
|
39
Boeing
BA
$179B
| $842K | 0.78% |
+4,756
| New | +$842K |
|
40
Visa
V
$679B
| $792K | 0.74% |
+8,900
| New | +$792K |
|
41
McDonald's
MCD
$225B
| $789K | 0.73% |
+6,051
| New | +$789K |
|
42
Fulton Financial
FULT
$3.54B
| $756K | 0.7% |
+43,846
| New | +$756K |
|
43
Realty Income
O
$52.8B
| $753K | 0.7% |
+12,598
| New | +$753K |
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $744K | 0.69% |
+18,431
| New | +$744K |
|
45
Wells Fargo
WFC
$262B
| $737K | 0.69% |
+13,410
| New | +$737K |
|
46
Kimberly-Clark
KMB
$42.7B
| $736K | 0.68% |
+5,587
| New | +$736K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $736K | 0.68% |
+8,174
| New | +$736K |
|
48
Intel
INTC
$106B
| $686K | 0.64% |
+18,949
| New | +$686K |
|
49
Amazon
AMZN
$2.4T
| $677K | 0.63% |
+745
| New | +$677K |
|
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $675K | 0.63% |
+28,780
| New | +$675K |
|