NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+12.92%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$307K |
| 4 |
SPDR Gold Trust
GLD
|
+$240K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$223K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.71% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.2B
| $2.37M | 1.08% |
22,784
-190
| -0.8% | -$19.7K |
|
27
Verizon
VZ
$184B
| $2.35M | 1.08% |
39,691
-102
| -0.3% | -$6.03K |
|
28
AbbVie
ABBV
$371B
| $2.28M | 1.04% |
28,274
-186
| -0.7% | -$15K |
|
29
Caterpillar
CAT
$198B
| $2.24M | 1.03% |
16,518
-237
| -1% | -$32.1K |
|
30
Coca-Cola
KO
$292B
| $2.22M | 1.02% |
47,307
+2,675
| +6% | +$125K |
|
31
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.97% |
19,745
-1,413
| -7% | -$152K |
|
32
Unilever
UL
$155B
| $2.08M | 0.95% |
36,109
-123
| -0.3% | -$7.1K |
|
33
Visa
V
$664B
| $2.08M | 0.95% |
13,312
-521
| -4% | -$81.4K |
|
34
General Mills
GIS
$26.9B
| $2.05M | 0.94% |
39,657
+1,039
| +3% | +$53.8K |
|
35
Amphenol
APH
$143B
| $2.01M | 0.92% |
85,184
-1,760
| -2% | -$41.6K |
|
36
Automatic Data Processing
ADP
$121B
| $1.96M | 0.9% |
12,282
| – | – |
|
37
Amgen
AMGN
$151B
| $1.93M | 0.88% |
10,162
+200
| +2% | +$38K |
|
38
GSK
GSK
$82.1B
| $1.88M | 0.86% |
35,922
| – | – |
|
39
Chevron
CVX
$312B
| $1.75M | 0.8% |
14,215
+776
| +6% | +$95.6K |
|
40
Netflix
NFLX
$537B
| $1.75M | 0.8% |
4,893
-10
| -0.2% | -$3.57K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.73M | 0.79% |
18,887
+16
| +0.1% | +$1.47K |
|
42
Vanguard Total World Stock ETF
VT
$52.2B
| $1.63M | 0.75% |
22,333
-2,053
| -8% | -$150K |
|
43
iShares Core S&P 500 ETF
IVV
$668B
| $1.61M | 0.74% |
5,658
-221
| -4% | -$62.9K |
|
44
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.6M | 0.73% |
27,160
+4,660
| +21% | +$274K |
|
45
PepsiCo
PEP
$196B
| $1.48M | 0.68% |
12,088
+425
| +4% | +$52.1K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.68% |
24,425
+750
| +3% | +$45.5K |
|
47
Duke Energy
DUK
$93.4B
| $1.47M | 0.67% |
16,321
+80
| +0.5% | +$7.2K |
|
48
Emerson Electric
EMR
$74.7B
| $1.47M | 0.67% |
21,461
-205
| -0.9% | -$14K |
|
49
Qualcomm
QCOM
$171B
| $1.46M | 0.67% |
25,670
-250
| -1% | -$14.3K |
|
50
Kellanova
K
$27.6B
| $1.38M | 0.63% |
25,671
+5,194
| +25% | +$280K |
|