NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.14M
(+2.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.97M |
| 2 |
Fulton Financial
FULT
|
$778K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$775K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$735K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$721K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.96% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.9B
| $2.16M | 1.08% |
20,483
+1,844
| +10% | +$194K |
|
27
McDonald's
MCD
$226B
| $2.09M | 1.05% |
13,348
-441
| -3% | -$69.1K |
|
28
AB InBev
BUD
$116B
| $2.09M | 1.05% |
20,742
+1,168
| +6% | +$118K |
|
29
Netflix
NFLX
$534B
| $2.05M | 1.03% |
5,237
+111
| +2% | +$43.4K |
|
30
Waste Management
WM
$90.6B
| $1.97M | 0.98% |
24,171
+5
| +0% | +$407 |
|
31
Verizon
VZ
$186B
| $1.94M | 0.97% |
38,546
+74
| +0.2% | +$3.72K |
|
32
Amphenol
APH
$138B
| $1.91M | 0.96% |
87,864
-300
| -0.3% | -$6.54K |
|
33
Unilever
UL
$159B
| $1.9M | 0.95% |
34,371
-2,368
| -6% | -$131K |
|
34
Visa
V
$681B
| $1.85M | 0.92% |
13,947
+108
| +0.8% | +$14.3K |
|
35
General Mills
GIS
$26.5B
| $1.85M | 0.92% |
41,700
+6,960
| +20% | +$308K |
|
36
Philip Morris
PM
$251B
| $1.84M | 0.92% |
22,764
+2,066
| +10% | +$167K |
|
37
GSK
GSK
$79.8B
| $1.73M | 0.87% |
34,350
+120
| +0.4% | +$6.04K |
|
38
Vanguard Total World Stock ETF
VT
$51.8B
| $1.7M | 0.85% |
23,206
+3,965
| +21% | +$291K |
|
39
Coca-Cola
KO
$294B
| $1.67M | 0.84% |
38,110
-96
| -0.3% | -$4.21K |
|
40
GE Aerospace
GE
$299B
| $1.59M | 0.8% |
24,381
-4,310
| -15% | -$281K |
|
41
Chevron
CVX
$318B
| $1.58M | 0.79% |
12,491
-750
| -6% | -$94.8K |
|
42
Emerson Electric
EMR
$74.9B
| $1.55M | 0.78% |
22,443
+12
| +0.1% | +$829 |
|
43
Automatic Data Processing
ADP
$122B
| $1.55M | 0.77% |
11,520
| – | – |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.73% |
21,200
+1,425
| +7% | +$98.4K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $1.46M | 0.73% |
5,356
+922
| +21% | +$252K |
|
46
Amgen
AMGN
$151B
| $1.42M | 0.71% |
7,681
| – | – |
|
47
Invesco QQQ Trust
QQQ
$368B
| $1.41M | 0.71% |
8,230
+1,477
| +22% | +$253K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.7% |
16,654
+293
| +2% | +$24.4K |
|
|
49
Lockheed Martin
LMT
$107B
| $1.32M | 0.66% |
1,348
-3,033
| -69% | -$2.97M |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.31M | 0.66% |
+9,546
| New | +$1.31M |
|