NWP

Northstar Wealth Partners Portfolio holdings

AUM $215M
1-Year Return 12.88%
This Quarter Return
+12.92%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.7M
Cap. Flow
+$4.59M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2

Top Buys

1
T icon
AT&T
T
+$846K
2
DVY icon
iShares Select Dividend ETF
DVY
+$606K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$299K

Top Sells

1
KHC icon
Kraft Heinz
KHC
+$1.69M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$394K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$223K

Sector Composition

1 Technology 14.42%
2 Industrials 13.03%
3 Healthcare 12.71%
4 Consumer Staples 11.71%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$819B
$1.33M 0.61%
13,144
+117
+0.9% +$11.8K
COST icon
52
Costco
COST
$434B
$1.3M 0.59%
5,357
+14
+0.3% +$3.39K
QQQ icon
53
Invesco QQQ Trust
QQQ
$369B
$1.26M 0.58%
6,998
-19
-0.3% -$3.41K
BA icon
54
Boeing
BA
$174B
$1.25M 0.57%
3,277
-95
-3% -$36.2K
GWW icon
55
W.W. Grainger
GWW
$47.6B
$1.24M 0.57%
4,111
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$732B
$1.23M 0.56%
4,742
-655
-12% -$170K
BUD icon
57
AB InBev
BUD
$116B
$1.2M 0.55%
14,283
-925
-6% -$77.7K
MA icon
58
Mastercard
MA
$528B
$1.18M 0.54%
4,990
-335
-6% -$78.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$1.16M 0.53%
10,600
+1,445
+16% +$158K
HD icon
60
Home Depot
HD
$413B
$1.14M 0.52%
5,939
-46
-0.8% -$8.83K
ADM icon
61
Archer Daniels Midland
ADM
$29.9B
$1.13M 0.52%
26,100
+1,588
+6% +$68.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.9T
$1.1M 0.5%
18,720
-840
-4% -$49.3K
MO icon
63
Altria Group
MO
$111B
$1.09M 0.5%
18,961
-242
-1% -$13.9K
LMT icon
64
Lockheed Martin
LMT
$107B
$1.07M 0.49%
3,575
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.5B
$1.06M 0.49%
6,929
+52
+0.8% +$7.96K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$993K 0.45%
13,240
+194
+1% +$14.6K
ARW icon
67
Arrow Electronics
ARW
$6.5B
$907K 0.42%
11,775
– –
VTV icon
68
Vanguard Value ETF
VTV
$143B
$894K 0.41%
8,305
+532
+7% +$57.3K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$887K 0.41%
16,857
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.4B
$882K 0.4%
5,489
+275
+5% +$44.2K
HON icon
71
Honeywell
HON
$136B
$869K 0.4%
5,468
-140
-2% -$22.2K
META icon
72
Meta Platforms (Facebook)
META
$1.92T
$869K 0.4%
5,213
-210
-4% -$35K
NVS icon
73
Novartis
NVS
$248B
$868K 0.4%
10,080
+11
+0.1% +$947
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$837K 0.38%
4,166
+325
+8% +$65.3K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.3B
$825K 0.38%
8,296
– –
1 2
3
4 5