NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+17.39%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
Texas Instruments
TXN
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$857K |
| 4 |
PepsiCo
PEP
|
$681K |
| 5 |
Cummins
CMI
|
$649K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$704K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$548K |
| 3 |
RTN
Raytheon Company
RTN
|
$400K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
Amazon
AMZN
|
$268K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.61M | 0.67% |
5,436
+359
| +7% | +$106K |
|
52
JPMorgan Chase
JPM
$829B
| $1.59M | 0.67% |
16,954
+1,338
| +9% | +$126K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.67% |
1,124
-147
| -12% | -$208K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.66% |
26,229
-467
| -2% | -$28.3K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $1.58M | 0.66% |
21,145
-145
| -0.7% | -$10.8K |
|
56
GSK
GSK
$79.9B
| $1.57M | 0.65% |
38,446
-2,965
| -7% | -$121K |
|
57
Duke Energy
DUK
$95.3B
| $1.54M | 0.64% |
19,263
+1,334
| +7% | +$107K |
|
58
Costco
COST
$418B
| $1.53M | 0.64% |
5,060
-344
| -6% | -$104K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.62% |
1,043
-42
| -4% | -$59.4K |
|
60
Emerson Electric
EMR
$74.3B
| $1.37M | 0.57% |
22,015
+477
| +2% | +$29.6K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.57% |
31,372
+1,268
| +4% | +$54.7K |
|
62
Boeing
BA
$177B
| $1.34M | 0.56% |
7,289
+939
| +15% | +$172K |
|
63
Lockheed Martin
LMT
$106B
| $1.33M | 0.55% |
3,636
| – | – |
|
64
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.3M | 0.54% |
23,674
+1,835
| +8% | +$100K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.52% |
30,964
+3,729
| +14% | +$149K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.21M | 0.5% |
3,851
-27
| -0.7% | -$8.48K |
|
67
NVIDIA
NVDA
$4.24T
| $1.07M | 0.45% |
2,827
+13
| +0.5% | +$4.94K |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.45% |
13,182
-137
| -1% | -$11.1K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $998K | 0.42% |
26,546
+2,493
| +10% | +$93.7K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $972K | 0.41% |
9,307
+123
| +1% | +$12.8K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $957K | 0.4% |
4,217
-535
| -11% | -$121K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $889K | 0.37% |
9,755
+324
| +3% | +$29.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.37% |
4,945
-413
| -8% | -$73.7K |
|
74
Eli Lilly
LLY
$657B
| $877K | 0.37% |
5,343
+89
| +2% | +$14.6K |
|
75
Adobe
ADBE
$151B
| $872K | 0.36% |
2,005
-150
| -7% | -$65.2K |
|