NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+4.63%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Exxon Mobil
XOM
|
$4.59M |
| 3 |
RTX Corp
RTX
|
$3.12M |
| 4 |
GE Aerospace
GE
|
$3.05M |
| 5 |
Johnson & Johnson
JNJ
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.84% |
| 2 | Consumer Staples | 9.26% |
| 3 | Healthcare | 8.92% |
| 4 | Technology | 8.01% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $286K | 0.27% |
+4,618
| New | +$286K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $284K | 0.26% |
+1,892
| New | +$284K |
|
103
Mastercard
MA
$535B
| $284K | 0.26% |
+2,534
| New | +$284K |
|
104
Chubb
CB
$110B
| $280K | 0.26% |
+2,045
| New | +$280K |
|
105
ServiceNow
NOW
$189B
| $278K | 0.26% |
+3,250
| New | +$278K |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $276K | 0.26% |
+2,291
| New | +$276K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $270K | 0.25% |
+5,524
| New | +$270K |
|
108
Qualcomm
QCOM
$171B
| $260K | 0.24% |
+4,603
| New | +$260K |
|
109
US Bancorp
USB
$75.5B
| $258K | 0.24% |
+5,050
| New | +$258K |
|
110
CSX Corp
CSX
$60B
| $252K | 0.23% |
+5,340
| New | +$252K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $243K | 0.23% |
+4,344
| New | +$243K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.23% |
+3,013
| New | +$242K |
|
113
ConocoPhillips
COP
$124B
| $238K | 0.22% |
+4,848
| New | +$238K |
|
114
UnitedHealth
UNH
$280B
| $238K | 0.22% |
+1,437
| New | +$238K |
|
115
BP
BP
$90.8B
| $236K | 0.22% |
+6,810
| New | +$236K |
|
116
Zoetis
ZTS
$67.8B
| $229K | 0.21% |
+4,350
| New | +$229K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $225K | 0.21% |
+4,356
| New | +$225K |
|
118
Federal Realty Investment Trust
FRT
$8.55B
| $221K | 0.21% |
+1,663
| New | +$221K |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $220K | 0.2% |
+9,231
| New | +$220K |
|
120
SPDR Gold Trust
GLD
$110B
| $219K | 0.2% |
+1,833
| New | +$219K |
|
121
Charles Schwab
SCHW
$174B
| $219K | 0.2% |
+5,540
| New | +$219K |
|
122
NextEra Energy, Inc.
NEE
$150B
| $215K | 0.2% |
+1,647
| New | +$215K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $212K | 0.2% |
+4,418
| New | +$212K |
|
124
Comcast
CMCSA
$126B
| $210K | 0.2% |
+5,620
| New | +$210K |
|
125
Stryker
SYK
$149B
| $206K | 0.19% |
+1,567
| New | +$206K |
|