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 | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $722K | 0.37% |
12,239
-1,107
| -8% | -$65.3K |
|
77
Honeywell
HON
$137B
| $721K | 0.37% |
5,392
-467
| -8% | -$62.4K |
|
78
Adobe
ADBE
$146B
| $685K | 0.35% |
2,155
-127
| -6% | -$40.4K |
|
79
Novartis
NVS
$249B
| $649K | 0.33% |
7,880
-870
| -10% | -$71.7K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $642K | 0.33% |
13,694
-2,065
| -13% | -$96.8K |
|
81
Alibaba
BABA
$312B
| $641K | 0.33% |
3,296
-202
| -6% | -$39.3K |
|
82
Arrow Electronics
ARW
$6.53B
| $610K | 0.31% |
11,775
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.4B
| $604K | 0.31% |
4,593
-817
| -15% | -$107K |
|
84
iShares Core S&P US Value ETF
IUSV
$22.1B
| $596K | 0.3% |
12,919
-647
| -5% | -$29.8K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $594K | 0.3% |
5,515
+843
| +18% | +$90.8K |
|
86
Vanguard Total Bond Market
BND
$134B
| $586K | 0.3% |
6,872
+411
| +6% | +$35K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $553K | 0.28% |
4,836
-952
| -16% | -$109K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $548K | 0.28% |
12,100
-4,335
| -26% | -$196K |
|
89
Lowe's Companies
LOW
$148B
| $539K | 0.27% |
6,270
+1,040
| +20% | +$89.4K |
|
90
Altria Group
MO
$112B
| $517K | 0.26% |
13,383
-1,499
| -10% | -$57.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $494K | 0.25% |
3,837
+1,588
| +71% | +$204K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $477K | 0.24% |
22,950
-2,856
| -11% | -$59.4K |
|
93
Walt Disney
DIS
$214B
| $474K | 0.24% |
4,909
-300
| -6% | -$29K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $473K | 0.24% |
9,275
| – | – |
|
95
Wells Fargo
WFC
$262B
| $439K | 0.22% |
15,309
-3,650
| -19% | -$105K |
|
96
Union Pacific
UNP
$132B
| $436K | 0.22% |
3,092
-375
| -11% | -$52.9K |
|
97
Texas Instruments
TXN
$170B
| $429K | 0.22% |
4,300
+900
| +26% | +$89.8K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $427K | 0.22% |
4,903
-1,057
| -18% | -$92.1K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $425K | 0.22% |
7,457
-248
| -3% | -$14.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.7B
| $419K | 0.21% |
4,227
-115
| -3% | -$11.4K |
|