NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-1.57%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$83M
(+74%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$4.75M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.2M |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.61% |
43,151
-44,843
| -51% | -$1.24M |
|
52
W.W. Grainger
GWW
$47.5B
| $1.19M | 0.61% |
+4,207
| New | +$1.19M |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $1.18M | 0.6% |
+4,434
| New | +$1.18M |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.59% |
22,440
+9,040
| +67% | +$469K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.59% |
+19,775
| New | +$1.15M |
|
56
Duke Energy
DUK
$93.8B
| $1.15M | 0.59% |
14,795
+12,246
| +480% | +$949K |
|
57
Altria Group
MO
$112B
| $1.13M | 0.58% |
18,150
-10,470
| -37% | -$652K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.55% |
6,753
-4,449
| -40% | -$712K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.54% |
20,580
+6,560
| +47% | +$338K |
|
60
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.54% |
+24,180
| New | +$1.05M |
|
61
Costco
COST
$427B
| $1.04M | 0.53% |
5,517
+4,285
| +348% | +$807K |
|
62
Qualcomm
QCOM
$172B
| $1.03M | 0.53% |
18,620
+15,552
| +507% | +$861K |
|
63
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.52% |
6,716
+2,351
| +54% | +$357K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $971K | 0.5% |
15,364
+8,985
| +141% | +$568K |
|
65
Adobe
ADBE
$148B
| $928K | 0.47% |
+4,296
| New | +$928K |
|
66
Arrow Electronics
ARW
$6.57B
| $919K | 0.47% |
+11,933
| New | +$919K |
|
67
British American Tobacco
BTI
$122B
| $917K | 0.47% |
15,900
+10,553
| +197% | +$609K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $910K | 0.47% |
5,386
+173
| +3% | +$29.2K |
|
69
Mastercard
MA
$528B
| $888K | 0.45% |
5,072
+1,028
| +25% | +$180K |
|
70
VanEck Mortgage REIT Income ETF
MORT
$336M
| $873K | 0.45% |
37,965
+9,780
| +35% | +$225K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $842K | 0.43% |
5,275
+1,846
| +54% | +$295K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $827K | 0.42% |
8,192
-1,853
| -18% | -$187K |
|
|
73
Home Depot
HD
$417B
| $821K | 0.42% |
4,609
-7,358
| -61% | -$1.31M |
|
74
CVS Health
CVS
$93.6B
| $813K | 0.42% |
+13,070
| New | +$813K |
|
75
Kellanova
K
$27.8B
| $812K | 0.42% |
+13,313
| New | +$812K |
|