NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-16.8%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$47.2M
(-19%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 2 |
Vanguard Growth ETF
VUG
|
$701K |
| 3 |
CERN
Cerner Corp
CERN
|
$557K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Tesla
TSLA
|
$385K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.19% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $2.13M | 1.08% |
40,315
+3
| +0% | +$158 |
|
27
Waste Management
WM
$88.6B
| $2.09M | 1.06% |
22,551
-35
| -0.2% | -$3.24K |
|
28
Amgen
AMGN
$153B
| $2.08M | 1.06% |
10,281
-234
| -2% | -$47.4K |
|
29
Caterpillar
CAT
$198B
| $2.08M | 1.06% |
17,934
+1,188
| +7% | +$138K |
|
30
Norfolk Southern
NSC
$62.3B
| $2.08M | 1.06% |
14,246
+247
| +2% | +$36K |
|
31
Visa
V
$666B
| $1.84M | 0.94% |
11,442
-133
| -1% | -$21.4K |
|
32
Qualcomm
QCOM
$172B
| $1.82M | 0.93% |
26,970
-1,138
| -4% | -$77K |
|
33
Philip Morris
PM
$251B
| $1.8M | 0.91% |
24,637
+477
| +2% | +$34.8K |
|
34
Kellanova
K
$27.8B
| $1.76M | 0.9% |
31,316
+3,404
| +12% | +$192K |
|
|
35
Home Depot
HD
$417B
| $1.7M | 0.86% |
9,118
+2,906
| +47% | +$542K |
|
36
Unilever
UL
$158B
| $1.7M | 0.86% |
33,525
-2,603
| -7% | -$132K |
|
37
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.66M | 0.84% |
18,771
-1,152
| -6% | -$102K |
|
38
PepsiCo
PEP
$200B
| $1.65M | 0.84% |
13,779
+1,305
| +10% | +$157K |
|
39
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.65M | 0.84% |
23,277
-337
| -1% | -$23.8K |
|
40
Exxon Mobil
XOM
$466B
| $1.62M | 0.82% |
42,628
-9,049
| -18% | -$343K |
|
41
Netflix
NFLX
$529B
| $1.6M | 0.81% |
4,260
-163
| -4% | -$61.2K |
|
42
Automatic Data Processing
ADP
$120B
| $1.59M | 0.81% |
11,667
-659
| -5% | -$90K |
|
43
GSK
GSK
$81.6B
| $1.57M | 0.8% |
33,129
-2,793
| -8% | -$132K |
|
44
Costco
COST
$427B
| $1.54M | 0.78% |
5,404
-93
| -2% | -$26.5K |
|
45
Chevron
CVX
$310B
| $1.54M | 0.78% |
21,203
+4,426
| +26% | +$321K |
|
46
Amphenol
APH
$135B
| $1.5M | 0.76% |
82,348
-864
| -1% | -$15.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.48M | 0.75% |
25,420
-2,220
| -8% | -$129K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.46M | 0.74% |
14,118
+223
| +2% | +$23K |
|
49
Duke Energy
DUK
$93.8B
| $1.45M | 0.74% |
17,929
+55
| +0.3% | +$4.45K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $1.44M | 0.73% |
5,581
-75
| -1% | -$19.4K |
|