NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.28%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
196
New
14
Increased
84
Reduced
51
Closed
21
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$976K |
| 2 |
Lockheed Martin
LMT
|
$859K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$762K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$727K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$572K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.08M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.31M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.09M |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$1.01M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$853K |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.3M | 0.62% |
11,663
+137
| +1% | +$15.3K |
|
52
Duke Energy
DUK
$95.3B
| $1.3M | 0.62% |
16,191
+2,423
| +18% | +$194K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $1.29M | 0.62% |
6,962
-1,268
| -15% | -$235K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.28M | 0.61% |
1,073
+46
| +4% | +$54.9K |
|
55
Costco
COST
$418B
| $1.27M | 0.61% |
5,421
+133
| +3% | +$31.2K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.6% |
7,491
+24
| +0.3% | +$4.04K |
|
57
Boeing
BA
$179B
| $1.26M | 0.6% |
3,382
-414
| -11% | -$154K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.59% |
11,112
+2,230
| +25% | +$247K |
|
59
Home Depot
HD
$405B
| $1.22M | 0.58% |
5,889
+1,237
| +27% | +$256K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $1.22M | 0.58% |
24,194
+7
| +0% | +$352 |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.21M | 0.58% |
1,000
-133
| -12% | -$161K |
|
62
Altria Group
MO
$113B
| $1.17M | 0.56% |
19,422
+618
| +3% | +$37.3K |
|
63
Mastercard
MA
$538B
| $1.14M | 0.55% |
5,134
-13
| -0.3% | -$2.89K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.09M | 0.52% |
5,386
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $1.04M | 0.5% |
5,305
-51
| -1% | -$10K |
|
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $976K | 0.47% |
+12,452
| New | +$976K |
|
67
Honeywell
HON
$138B
| $924K | 0.44% |
5,553
+217
| +4% | +$36.1K |
|
68
GE Aerospace
GE
$292B
| $902K | 0.43% |
79,978
-36,866
| -32% | -$416K |
|
69
Invesco Large Cap Growth ETF
PWB
$1.24B
| $878K | 0.42% |
18,216
-65
| -0.4% | -$3.13K |
|
70
Arrow Electronics
ARW
$6.51B
| $868K | 0.42% |
11,775
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$86.9B
| $856K | 0.41% |
5,214
+835
| +19% | +$137K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.41% |
5,158
+273
| +6% | +$44.9K |
|
73
Adobe
ADBE
$147B
| $834K | 0.4% |
3,092
-939
| -23% | -$253K |
|
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $834K | 0.4% |
16,857
+11,565
| +219% | +$572K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $799K | 0.38% |
8,166
+40
| +0.5% | +$3.91K |
|