NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$770K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$502K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$345K |
| 5 |
American Express
AXP
|
$323K |
Top Sells
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 8.92% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.1B
| $1.32M | 1.17% |
6,446
-49
| -0.8% | -$10K |
|
27
Merck
MRK
$212B
| $1.26M | 1.12% |
22,300
+349
| +2% | +$19.8K |
|
28
Amazon
AMZN
$2.4T
| $1.24M | 1.1% |
992
-85
| -8% | -$106K |
|
29
Visa
V
$678B
| $1.24M | 1.1% |
10,356
+319
| +3% | +$38.1K |
|
30
Southern Company
SO
$101B
| $1.22M | 1.09% |
25,936
+665
| +3% | +$31.4K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.21M | 1.08% |
18,203
+1,303
| +8% | +$86.7K |
|
32
GE Aerospace
GE
$292B
| $1.15M | 1.02% |
63,084
-18,809
| -23% | -$344K |
|
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.14M | 1.01% |
39,069
+26,416
| +209% | +$770K |
|
34
McDonald's
MCD
$225B
| $1.11M | 0.99% |
6,404
+980
| +18% | +$170K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.99% |
29,169
+2,772
| +11% | +$105K |
|
36
Microsoft
MSFT
$3.74T
| $1.11M | 0.98% |
12,519
+1,428
| +13% | +$126K |
|
37
Intel
INTC
$106B
| $1.08M | 0.96% |
24,210
+688
| +3% | +$30.8K |
|
38
Vanguard S&P 500 ETF
VOO
$719B
| $1.08M | 0.96% |
4,286
-107
| -2% | -$26.9K |
|
39
Cisco
CSCO
$269B
| $1.07M | 0.95% |
26,696
-884
| -3% | -$35.3K |
|
|
40
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $1.06M | 0.94% |
5,489
+1,789
| +48% | +$345K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.05M | 0.93% |
10,045
+328
| +3% | +$34.2K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $993K | 0.88% |
12,743
+1,862
| +17% | +$145K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $963K | 0.86% |
5,213
+100
| +2% | +$18.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.82% |
4,558
+634
| +16% | +$129K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $851K | 0.76% |
10,019
+50
| +0.5% | +$4.25K |
|
46
Fulton Financial
FULT
$3.54B
| $798K | 0.71% |
43,846
| – | – |
|
47
Philip Morris
PM
$261B
| $795K | 0.71% |
7,636
+135
| +2% | +$14.1K |
|
|
B
48
DELISTED
Barnes Group Inc.
B
| $791K | 0.7% |
12,090
| – | – |
|
49
DuPont de Nemours
DD
$31.8B
| $785K | 0.7% |
10,439
-4
| -0% | -$301 |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $776K | 0.69% |
701
-1
| -0.1% | -$1.11K |
|