NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.42%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
32
Reduced
88
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
Tesla
TSLA
|
$449K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$356K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Amphenol
APH
|
$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.44M | 0.67% |
22,001
-14
| -0.1% | -$918 |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.66% |
960
-83
| -8% | -$122K |
|
53
Lockheed Martin
LMT
$106B
| $1.39M | 0.65% |
3,622
-14
| -0.4% | -$5.37K |
|
54
Automatic Data Processing
ADP
$123B
| $1.35M | 0.63% |
9,711
-1,993
| -17% | -$278K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.63% |
12,714
-6,092
| -32% | -$643K |
|
56
GSK
GSK
$79.9B
| $1.29M | 0.6% |
34,231
-4,215
| -11% | -$159K |
|
57
Exxon Mobil
XOM
$487B
| $1.25M | 0.58% |
36,427
-9,849
| -21% | -$338K |
|
58
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.57% |
3,425
-426
| -11% | -$152K |
|
59
Boeing
BA
$177B
| $1.01M | 0.47% |
6,099
-1,190
| -16% | -$196K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $968K | 0.45% |
28,311
-3,061
| -10% | -$105K |
|
61
Arrow Electronics
ARW
$6.51B
| $926K | 0.43% |
11,775
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $904K | 0.42% |
2,905
+405
| +16% | +$126K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.42% |
5,060
-231
| -4% | -$40.7K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $886K | 0.41% |
14,697
-20
| -0.1% | -$1.21K |
|
65
Travelers Companies
TRV
$61.1B
| $878K | 0.41% |
8,120
+3,078
| +61% | +$333K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $874K | 0.41% |
3,339
-878
| -21% | -$230K |
|
67
Alibaba
BABA
$322B
| $870K | 0.41% |
2,960
-348
| -11% | -$102K |
|
68
Cummins
CMI
$54.9B
| $868K | 0.4% |
4,115
+364
| +10% | +$76.8K |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $863K | 0.4% |
9,350
-405
| -4% | -$37.4K |
|
70
Visa
V
$683B
| $846K | 0.39% |
4,235
-7,431
| -64% | -$1.48M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.39% |
4,918
+81
| +2% | +$13.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $833K | 0.39% |
3,913
-1,032
| -21% | -$220K |
|
73
Adobe
ADBE
$151B
| $816K | 0.38% |
1,664
-341
| -17% | -$167K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $791K | 0.37% |
27,379
| – | – |
|
75
Vanguard Value ETF
VTV
$144B
| $784K | 0.37% |
7,505
-1,192
| -14% | -$125K |
|