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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $783K | 0.37% |
10,219
+4,595
| +82% | +$352K |
|
77
Honeywell
HON
$138B
| $754K | 0.35% |
4,583
-809
| -15% | -$133K |
|
78
Lowe's Companies
LOW
$145B
| $752K | 0.35% |
4,534
-1,203
| -21% | -$200K |
|
79
Novartis
NVS
$245B
| $642K | 0.3% |
7,384
| – | – |
|
80
Invesco QQQ Trust
QQQ
$361B
| $624K | 0.29% |
2,246
-4,727
| -68% | -$1.31M |
|
81
CSX Corp
CSX
$60B
| $621K | 0.29% |
8,000
-500
| -6% | -$38.8K |
|
82
Oracle
ORCL
$633B
| $616K | 0.29% |
10,334
+1,659
| +19% | +$98.9K |
|
|
83
Tesla
TSLA
$1.06T
| $596K | 0.28% |
1,390
+1,048
| +306% | +$449K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $588K | 0.27% |
10,969
-2,725
| -20% | -$146K |
|
85
Union Pacific
UNP
$132B
| $563K | 0.26% |
2,862
-292
| -9% | -$57.4K |
|
86
General Dynamics
GD
$87.3B
| $530K | 0.25% |
3,835
-6
| -0.2% | -$829 |
|
87
Prologis
PLD
$103B
| $512K | 0.24% |
5,098
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $497K | 0.23% |
4,211
-450
| -10% | -$53.1K |
|
89
Royal Gold
RGLD
$12B
| $472K | 0.22% |
3,935
+1,436
| +57% | +$172K |
|
90
Stanley Black & Decker
SWK
$11.1B
| $468K | 0.22% |
2,889
-270
| -9% | -$43.7K |
|
91
Enterprise Products Partners
EPD
$69.3B
| $465K | 0.22% |
29,483
-912
| -3% | -$14.4K |
|
92
Walt Disney
DIS
$213B
| $461K | 0.21% |
3,719
-1,933
| -34% | -$240K |
|
93
Eaton
ETN
$134B
| $458K | 0.21% |
4,492
+118
| +3% | +$12K |
|
94
Blackstone
BX
$132B
| $438K | 0.2% |
8,400
+4,568
| +119% | +$238K |
|
95
Aflac
AFL
$56.5B
| $422K | 0.2% |
11,634
| – | – |
|
96
Dover
DOV
$24.1B
| $415K | 0.19% |
3,835
-4
| -0.1% | -$433 |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $410K | 0.19% |
1,333
-174
| -12% | -$53.5K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $401K | 0.19% |
5,221
-3,840
| -42% | -$295K |
|
99
Goldman Sachs
GS
$221B
| $389K | 0.18% |
1,937
+325
| +20% | +$65.3K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $389K | 0.18% |
1,151
| – | – |
|