NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$4.14M
(+2.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
65
Closed
15
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.97M |
| 2 |
Fulton Financial
FULT
|
$778K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$775K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$735K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$721K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.96% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.2B
| $1.3M | 0.65% |
4,207
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.28M | 0.64% |
22,660
+220
| +1% | +$12.4K |
|
53
Boeing
BA
$174B
| $1.27M | 0.64% |
3,796
+84
| +2% | +$28.2K |
|
54
PepsiCo
PEP
$201B
| $1.25M | 0.63% |
11,526
-34
| -0.3% | -$3.7K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.61% |
7,467
+751
| +11% | +$123K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $1.15M | 0.57% |
20,540
-40
| -0.2% | -$2.23K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.55% |
24,187
+7
| +0% | +$321 |
|
58
Costco
COST
$424B
| $1.11M | 0.55% |
5,288
-229
| -4% | -$47.9K |
|
59
Duke Energy
DUK
$94B
| $1.09M | 0.54% |
13,768
-1,027
| -7% | -$81.2K |
|
60
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.09M | 0.54% |
+12,489
| New | +$1.09M |
|
61
Altria Group
MO
$112B
| $1.07M | 0.53% |
18,804
+654
| +4% | +$37.1K |
|
62
Qualcomm
QCOM
$172B
| $1.03M | 0.52% |
18,420
-200
| -1% | -$11.2K |
|
63
JPMorgan Chase
JPM
$835B
| $1.02M | 0.51% |
9,765
-1,831
| -16% | -$191K |
|
64
Mastercard
MA
$538B
| $1.01M | 0.51% |
5,147
+75
| +1% | +$14.7K |
|
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
| $1.01M | 0.51% |
+20,826
| New | +$1.01M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $988K | 0.49% |
5,386
| – | – |
|
67
Adobe
ADBE
$146B
| $982K | 0.49% |
4,031
-265
| -6% | -$64.6K |
|
68
Kellanova
K
$27.6B
| $971K | 0.49% |
14,815
+1,502
| +11% | +$98.4K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $949K | 0.48% |
4,885
-390
| -7% | -$75.8K |
|
70
Home Depot
HD
$410B
| $907K | 0.45% |
4,652
+43
| +0.9% | +$8.38K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $902K | 0.45% |
8,882
+690
| +8% | +$70.1K |
|
72
Arrow Electronics
ARW
$6.53B
| $886K | 0.44% |
11,775
-158
| -1% | -$11.9K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $869K | 0.44% |
15,710
+346
| +2% | +$19.1K |
|
|
74
Invesco Semiconductors ETF
PSI
$730M
| $853K | 0.43% |
49,056
-41,481
| -46% | -$721K |
|
75
First Trust Eurozone AlphaDEX
FEUZ
$76.9M
| $846K | 0.42% |
20,272
+2,705
| +15% | +$113K |
|