NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
-16.8%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$47.2M
(-19%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
68
Reduced
69
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Home Depot
HD
|
$542K |
| 4 |
Apple
AAPL
|
$518K |
| 5 |
Verizon
VZ
|
$348K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 2 |
Vanguard Growth ETF
VUG
|
$701K |
| 3 |
CERN
Cerner Corp
CERN
|
$557K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Tesla
TSLA
|
$385K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.19% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.73% |
26,696
-279
| -1% | -$15.1K |
|
52
JPMorgan Chase
JPM
$835B
| $1.41M | 0.71% |
15,616
+557
| +4% | +$50.1K |
|
53
Vanguard Total World Stock ETF
VT
$51.8B
| $1.34M | 0.68% |
21,290
-2,203
| -9% | -$138K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.32M | 0.67% |
47,817
+5,045
| +12% | +$140K |
|
55
Dow Inc
DOW
$16.9B
| $1.31M | 0.66% |
44,641
+10,834
| +32% | +$317K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.65% |
6,730
-322
| -5% | -$61.3K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.26M | 0.64% |
21,700
+3,940
| +22% | +$229K |
|
58
Lockheed Martin
LMT
$107B
| $1.23M | 0.63% |
3,636
-84
| -2% | -$28.5K |
|
59
Mastercard
MA
$538B
| $1.23M | 0.62% |
5,077
+111
| +2% | +$26.8K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.56% |
30,104
+3,568
| +13% | +$130K |
|
61
Emerson Electric
EMR
$74.9B
| $1.03M | 0.52% |
21,538
-89
| -0.4% | -$4.24K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.5% |
5,358
+1,355
| +34% | +$248K |
|
63
W.W. Grainger
GWW
$49.2B
| $963K | 0.49% |
3,878
| – | – |
|
64
Archer Daniels Midland
ADM
$29.8B
| $958K | 0.49% |
27,235
-690
| -2% | -$24.3K |
|
65
Invesco Large Cap Growth ETF
PWB
$1.25B
| $955K | 0.49% |
21,839
+1,220
| +6% | +$53.4K |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| $952K | 0.48% |
13,319
+260
| +2% | +$18.6K |
|
67
Boeing
BA
$174B
| $947K | 0.48% |
6,350
+1,874
| +42% | +$279K |
|
68
Vanguard Value ETF
VTV
$144B
| $848K | 0.43% |
9,522
-478
| -5% | -$42.6K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $845K | 0.43% |
15,160
-3,910
| -21% | -$218K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $792K | 0.4% |
4,752
-27
| -0.6% | -$4.5K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $783K | 0.4% |
24,053
-75
| -0.3% | -$2.44K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $753K | 0.38% |
9,431
-40
| -0.4% | -$3.19K |
|
73
NVIDIA
NVDA
$4.18T
| $741K | 0.38% |
112,560
+9,200
| +9% | +$60.6K |
|
74
Technology Select Sector SPDR Fund
XLK
$84B
| $738K | 0.38% |
9,184
-478
| -5% | -$38.4K |
|
75
Eli Lilly
LLY
$666B
| $728K | 0.37% |
5,254
+260
| +5% | +$36K |
|