NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-1.57%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$83M
(+74%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$4.75M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.2M |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $2.06M | 1.05% |
20,698
+13,062
| +171% | +$1.3M |
|
27
Kimberly-Clark
KMB
$43.1B
| $2.05M | 1.05% |
18,639
+13,368
| +254% | +$1.47M |
|
28
Unilever
UL
$158B
| $2.04M | 1.04% |
36,739
+32,593
| +786% | +$1.81M |
|
29
Waste Management
WM
$88.6B
| $2.03M | 1.04% |
+24,166
| New | +$2.03M |
|
30
Amphenol
APH
$135B
| $1.9M | 0.97% |
88,164
+3,340
| +4% | +$71.9K |
|
31
GE Aerospace
GE
$296B
| $1.85M | 0.95% |
28,691
+15,528
| +118% | +$1M |
|
32
Verizon
VZ
$187B
| $1.84M | 0.94% |
38,472
+5,816
| +18% | +$278K |
|
33
Kraft Heinz
KHC
$32.3B
| $1.73M | 0.88% |
27,714
+24,484
| +758% | +$1.52M |
|
34
GSK
GSK
$81.5B
| $1.67M | 0.85% |
+34,230
| New | +$1.67M |
|
35
Coca-Cola
KO
$292B
| $1.66M | 0.85% |
38,206
+5,633
| +17% | +$245K |
|
36
Visa
V
$666B
| $1.66M | 0.85% |
13,839
+3,483
| +34% | +$417K |
|
37
Invesco Semiconductors ETF
PSI
$740M
| $1.6M | 0.82% |
90,537
+14,934
| +20% | +$263K |
|
38
General Mills
GIS
$27B
| $1.57M | 0.8% |
34,740
+30,776
| +776% | +$1.39M |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.55M | 0.79% |
15,692
+4,714
| +43% | +$467K |
|
40
Emerson Electric
EMR
$74.6B
| $1.53M | 0.78% |
22,431
+1,145
| +5% | +$78.2K |
|
41
Netflix
NFLX
$529B
| $1.51M | 0.77% |
5,126
+2,469
| +93% | +$729K |
|
42
Chevron
CVX
$310B
| $1.51M | 0.77% |
13,241
+7,920
| +149% | +$903K |
|
43
Lockheed Martin
LMT
$108B
| $1.48M | 0.76% |
4,381
+2,117
| +94% | +$715K |
|
44
Vanguard Total World Stock ETF
VT
$51.8B
| $1.42M | 0.72% |
+19,241
| New | +$1.42M |
|
45
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.68% |
16,361
+6,342
| +63% | +$516K |
|
46
Amgen
AMGN
$153B
| $1.31M | 0.67% |
+7,681
| New | +$1.31M |
|
47
Automatic Data Processing
ADP
$120B
| $1.31M | 0.67% |
11,520
+8,075
| +234% | +$916K |
|
48
JPMorgan Chase
JPM
$809B
| $1.28M | 0.65% |
11,596
-730
| -6% | -$80.3K |
|
49
PepsiCo
PEP
$200B
| $1.26M | 0.64% |
11,560
+6,073
| +111% | +$662K |
|
50
Boeing
BA
$174B
| $1.22M | 0.62% |
3,712
-564
| -13% | -$185K |
|