NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$356K
3
+$352K
4
PEP icon
PepsiCo
PEP
+$343K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Top Sells

1
+$6.47M
2
+$1.98M
3
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
5
IVV icon
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 Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.8B
$1.44M 0.67%
22,001
-14
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.43T
$1.41M 0.66%
19,200
-1,660
LMT icon
53
Lockheed Martin
LMT
$113B
$1.39M 0.65%
3,622
-14
ADP icon
54
Automatic Data Processing
ADP
$104B
$1.35M 0.63%
9,711
-1,993
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.34M 0.63%
12,714
-6,092
GSK icon
56
GSK
GSK
$93.1B
$1.29M 0.6%
27,385
-3,372
XOM icon
57
Exxon Mobil
XOM
$480B
$1.25M 0.58%
36,427
-9,849
GWW icon
58
W.W. Grainger
GWW
$45.9B
$1.22M 0.57%
3,425
-426
BA icon
59
Boeing
BA
$155B
$1.01M 0.47%
6,099
-1,190
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$968K 0.45%
28,311
-3,061
ARW icon
61
Arrow Electronics
ARW
$5.74B
$926K 0.43%
11,775
VGT icon
62
Vanguard Information Technology ETF
VGT
$115B
$904K 0.42%
2,905
+405
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.7B
$891K 0.42%
5,060
-231
BMY icon
64
Bristol-Myers Squibb
BMY
$93.7B
$886K 0.41%
14,697
-20
TRV icon
65
Travelers Companies
TRV
$59.7B
$878K 0.41%
8,120
+3,078
META icon
66
Meta Platforms (Facebook)
META
$1.61T
$874K 0.41%
3,339
-878
BABA icon
67
Alibaba
BABA
$400B
$870K 0.41%
2,960
-348
CMI icon
68
Cummins
CMI
$60.3B
$868K 0.4%
4,115
+364
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$863K 0.4%
9,350
-405
V icon
70
Visa
V
$651B
$846K 0.39%
4,235
-7,431
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$557B
$837K 0.39%
4,918
+81
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.03T
$833K 0.39%
3,913
-1,032
ADBE icon
73
Adobe
ADBE
$141B
$816K 0.38%
1,664
-341
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$3.65B
$791K 0.37%
27,379
VTV icon
75
Vanguard Value ETF
VTV
$146B
$784K 0.37%
7,505
-1,192
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3
4 5