NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.42%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
32
Reduced
88
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
Tesla
TSLA
|
$449K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$356K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Amphenol
APH
|
$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.2B
| $2.67M | 1.25% |
43,340
+3,017
| +7% | +$186K |
|
27
Amgen
AMGN
$153B
| $2.64M | 1.23% |
10,370
-331
| -3% | -$84.1K |
|
28
AbbVie
ABBV
$373B
| $2.57M | 1.2% |
29,306
-2,666
| -8% | -$233K |
|
29
Coca-Cola
KO
$296B
| $2.49M | 1.16% |
50,464
-2,471
| -5% | -$122K |
|
|
30
iShares Select Dividend ETF
DVY
$20.5B
| $2.46M | 1.14% |
30,131
-20,637
| -41% | -$1.68M |
|
31
IBM
IBM
$223B
| $2.42M | 1.13% |
19,879
-2,483
| -11% | -$302K |
|
32
Dow Inc
DOW
$17.2B
| $2.41M | 1.12% |
51,160
+654
| +1% | +$30.8K |
|
33
Verizon
VZ
$185B
| $2.41M | 1.12% |
40,475
-6,814
| -14% | -$405K |
|
34
Waste Management
WM
$90.2B
| $2.38M | 1.11% |
21,050
-901
| -4% | -$102K |
|
35
RTX Corp
RTX
$211B
| $2.37M | 1.1% |
41,165
-3,104
| -7% | -$179K |
|
36
Unilever
UL
$155B
| $2.02M | 0.94% |
32,778
-754
| -2% | -$46.5K |
|
37
Kellanova
K
$27.5B
| $2.02M | 0.94% |
31,218
+806
| +3% | +$52.1K |
|
38
Texas Instruments
TXN
$180B
| $2.01M | 0.94% |
14,110
+987
| +8% | +$141K |
|
39
JPMorgan Chase
JPM
$818B
| $1.97M | 0.92% |
20,506
+3,552
| +21% | +$342K |
|
40
Philip Morris
PM
$261B
| $1.92M | 0.89% |
25,581
-117
| -0.5% | -$8.77K |
|
41
Netflix
NFLX
$512B
| $1.89M | 0.88% |
3,780
-478
| -11% | -$239K |
|
42
Chevron
CVX
$325B
| $1.82M | 0.85% |
25,272
+3,565
| +16% | +$257K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.8M | 0.84% |
51,005
-24,355
| -32% | -$858K |
|
44
Duke Energy
DUK
$94.8B
| $1.76M | 0.82% |
19,928
+665
| +3% | +$58.9K |
|
45
Vanguard Total World Stock ETF
VT
$50.9B
| $1.63M | 0.76% |
20,220
-925
| -4% | -$74.6K |
|
46
NVIDIA
NVDA
$4.1T
| $1.63M | 0.76% |
3,003
+176
| +6% | +$95.2K |
|
47
Costco
COST
$415B
| $1.6M | 0.75% |
4,513
-547
| -11% | -$194K |
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.53M | 0.71% |
1,045
-79
| -7% | -$116K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.71% |
32,922
+1,958
| +6% | +$91K |
|
50
Invesco Large Cap Growth ETF
PWB
$1.23B
| $1.47M | 0.68% |
23,675
+1
| +0% | +$62 |
|