NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
-10.25%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8.6%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
186
New
11
Increased
61
Reduced
55
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$3.88M |
| 2 |
SPDR Gold Trust
GLD
|
$3.59M |
| 3 |
Amazon
AMZN
|
$725K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.09M |
| 2 |
AB InBev
BUD
|
$459K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 4 |
Ford
F
|
$364K |
| 5 |
Helios Technologies
HLIO
|
$320K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 13.89% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $1.24M | 0.65% |
5,397
-20
| -0.4% | -$4.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.18M | 0.62% |
1,125
+125
| +13% | +$131K |
|
53
W.W. Grainger
GWW
$48.6B
| $1.16M | 0.61% |
4,111
| – | – |
|
54
Kellanova
K
$27.4B
| $1.1M | 0.57% |
19,227
-1,339
| -7% | -$76.3K |
|
55
Boeing
BA
$179B
| $1.09M | 0.57% |
3,372
-10
| -0.3% | -$3.23K |
|
56
Costco
COST
$416B
| $1.09M | 0.57% |
5,343
-78
| -1% | -$15.9K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 0.57% |
7,017
+55
| +0.8% | +$8.49K |
|
58
Home Depot
HD
$404B
| $1.03M | 0.54% |
5,985
+96
| +2% | +$16.5K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.53% |
978
-95
| -9% | -$98.4K |
|
60
Mastercard
MA
$535B
| $1.01M | 0.53% |
5,325
+191
| +4% | +$36K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $1M | 0.53% |
24,512
+318
| +1% | +$13K |
|
|
62
AB InBev
BUD
$120B
| $1M | 0.53% |
15,208
-6,969
| -31% | -$459K |
|
63
Altria Group
MO
$113B
| $948K | 0.5% |
19,203
-219
| -1% | -$10.8K |
|
64
Lockheed Martin
LMT
$106B
| $936K | 0.49% |
3,575
-255
| -7% | -$66.8K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $921K | 0.48% |
6,877
-614
| -8% | -$82.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95B
| $897K | 0.47% |
9,155
-1,957
| -18% | -$192K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $840K | 0.44% |
13,046
+594
| +5% | +$38.2K |
|
68
Arrow Electronics
ARW
$6.36B
| $812K | 0.43% |
11,775
| – | – |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $786K | 0.41% |
16,857
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.41% |
3,841
+258
| +7% | +$52.7K |
|
71
Novartis
NVS
$245B
| $774K | 0.41% |
9,022
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $761K | 0.4% |
7,773
+3,583
| +86% | +$351K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $743K | 0.39% |
8,296
+130
| +2% | +$11.6K |
|
74
Honeywell
HON
$138B
| $741K | 0.39% |
5,608
+55
| +1% | +$7.27K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $720K | 0.38% |
5,214
| – | – |
|