NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+17.39%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
Texas Instruments
TXN
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$857K |
| 4 |
PepsiCo
PEP
|
$681K |
| 5 |
Cummins
CMI
|
$649K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$704K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$548K |
| 3 |
RTN
Raytheon Company
RTN
|
$400K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
Amazon
AMZN
|
$268K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.61M | 1.09% |
47,289
+2,188
| +5% | +$121K |
|
27
Amgen
AMGN
$153B
| $2.52M | 1.05% |
10,701
+420
| +4% | +$99K |
|
28
Qualcomm
QCOM
$168B
| $2.51M | 1.05% |
28,636
+1,666
| +6% | +$146K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.51M | 1.05% |
21,433
+7,315
| +52% | +$857K |
|
|
30
PepsiCo
PEP
$208B
| $2.5M | 1.05% |
18,930
+5,151
| +37% | +$681K |
|
31
General Mills
GIS
$26.2B
| $2.49M | 1.04% |
40,323
+8
| +0% | +$493 |
|
32
Caterpillar
CAT
$193B
| $2.48M | 1.03% |
19,574
+1,640
| +9% | +$207K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.41M | 1.01% |
30,609
+7,332
| +31% | +$578K |
|
34
Coca-Cola
KO
$296B
| $2.37M | 0.99% |
52,935
+2,214
| +4% | +$98.9K |
|
35
Waste Management
WM
$90.2B
| $2.32M | 0.97% |
21,951
-600
| -3% | -$63.5K |
|
36
Visa
V
$674B
| $2.25M | 0.94% |
11,666
+224
| +2% | +$43.3K |
|
37
Exxon Mobil
XOM
$489B
| $2.07M | 0.86% |
46,276
+3,648
| +9% | +$163K |
|
38
Dow Inc
DOW
$17.2B
| $2.06M | 0.86% |
50,506
+5,865
| +13% | +$239K |
|
39
Kellanova
K
$27.5B
| $2.01M | 0.84% |
30,412
+1,007
| +3% | +$66.5K |
|
40
Netflix
NFLX
$512B
| $1.94M | 0.81% |
4,258
-2
| -0% | -$910 |
|
41
Chevron
CVX
$325B
| $1.94M | 0.81% |
21,707
+504
| +2% | +$45K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.88M | 0.79% |
18,806
+35
| +0.2% | +$3.5K |
|
43
Unilever
UL
$155B
| $1.84M | 0.77% |
33,532
+7
| +0% | +$384 |
|
44
Amphenol
APH
$132B
| $1.83M | 0.76% |
19,060
-1,527
| -7% | -$146K |
|
45
Philip Morris
PM
$261B
| $1.8M | 0.75% |
25,698
+1,061
| +4% | +$74.3K |
|
46
Automatic Data Processing
ADP
$121B
| $1.74M | 0.73% |
11,704
+37
| +0.3% | +$5.51K |
|
47
iShares Core S&P 500 ETF
IVV
$652B
| $1.73M | 0.72% |
5,581
| – | – |
|
48
Invesco QQQ Trust
QQQ
$358B
| $1.73M | 0.72% |
6,973
+243
| +4% | +$60.1K |
|
|
49
Texas Instruments
TXN
$180B
| $1.67M | 0.7% |
13,123
+8,823
| +205% | +$1.12M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.62M | 0.68% |
53,550
+5,733
| +12% | +$174K |
|