NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.31%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$451K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$376K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$357K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$298K |
| 5 |
Baxter International
BAX
|
$222K |
Top Sells
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 9.03% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Mortgage REIT Income ETF
MORT
$322M
| $687K | 0.63% |
28,185
+820
| +3% | +$20K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $673K | 0.61% |
725
+5
| +0.7% | +$4.64K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $672K | 0.61% |
4,333
+55
| +1% | +$8.53K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.61% |
3,924
-40
| -1% | -$6.81K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $661K | 0.6% |
696
+25
| +4% | +$23.7K |
|
56
Lockheed Martin
LMT
$106B
| $659K | 0.6% |
2,311
+35
| +2% | +$9.98K |
|
57
Realty Income
O
$52.8B
| $646K | 0.59% |
12,057
-541
| -4% | -$29K |
|
58
Bank of New York Mellon
BK
$73.8B
| $632K | 0.58% |
12,195
+573
| +5% | +$29.7K |
|
59
Intel
INTC
$106B
| $628K | 0.57% |
18,674
-275
| -1% | -$9.25K |
|
60
Microsoft
MSFT
$3.75T
| $614K | 0.56% |
8,779
-108
| -1% | -$7.55K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $593K | 0.54% |
12,176
+57
| +0.5% | +$2.78K |
|
62
Cisco
CSCO
$268B
| $560K | 0.51% |
18,081
+239
| +1% | +$7.4K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $554K | 0.51% |
7,106
+122
| +2% | +$9.51K |
|
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $544K | 0.5% |
13,360
+951
| +8% | +$38.7K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $532K | 0.49% |
3,804
+339
| +10% | +$47.4K |
|
66
Clorox
CLX
$14.7B
| $517K | 0.47% |
3,879
| – | – |
|
67
Consolidated Edison
ED
$35.1B
| $509K | 0.46% |
6,337
+136
| +2% | +$10.9K |
|
68
Eli Lilly
LLY
$659B
| $509K | 0.46% |
6,192
+200
| +3% | +$16.4K |
|
69
Illinois Tool Works
ITW
$76.4B
| $507K | 0.46% |
3,470
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.45% |
3,232
+225
| +7% | +$34.5K |
|
71
Parker-Hannifin
PH
$95B
| $495K | 0.45% |
3,032
| – | – |
|
72
PepsiCo
PEP
$206B
| $490K | 0.45% |
4,293
-155
| -3% | -$17.7K |
|
73
iShares Biotechnology ETF
IBB
$5.69B
| $486K | 0.44% |
1,571
-184
| -10% | -$56.9K |
|
74
Elevance Health
ELV
$72.6B
| $482K | 0.44% |
2,513
| – | – |
|
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $451K | 0.41% |
+2,810
| New | +$451K |
|