NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$770K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$502K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$345K |
| 5 |
American Express
AXP
|
$323K |
Top Sells
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 8.92% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.6B
| $288K | 0.26% |
1,969
+1
| +0.1% | +$146 |
|
102
Honeywell
HON
$138B
| $282K | 0.25% |
1,825
+45
| +3% | +$6.95K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $282K | 0.25% |
1,467
+150
| +11% | +$28.8K |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $281K | 0.25% |
9,836
+645
| +7% | +$18.4K |
|
|
PIV
105
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $279K | 0.25% |
8,934
-129
| -1% | -$4.03K |
|
106
Comcast
CMCSA
$125B
| $278K | 0.25% |
6,877
-250
| -4% | -$10.1K |
|
107
Deere & Co
DE
$128B
| $275K | 0.24% |
1,706
| – | – |
|
108
FedEx
FDX
$52.6B
| $260K | 0.23% |
+966
| New | +$260K |
|
109
Kraft Heinz
KHC
$30.9B
| $253K | 0.22% |
3,230
+90
| +3% | +$7.05K |
|
110
Stryker
SYK
$149B
| $253K | 0.22% |
1,547
-20
| -1% | -$3.27K |
|
111
AB InBev
BUD
$119B
| $242K | 0.21% |
2,125
| – | – |
|
112
General Mills
GIS
$26.3B
| $238K | 0.21% |
+3,964
| New | +$238K |
|
113
PNC Financial Services
PNC
$80.3B
| $236K | 0.21% |
1,627
| – | – |
|
114
Costco
COST
$416B
| $232K | 0.21% |
+1,232
| New | +$232K |
|
115
Unilever
UL
$155B
| $231K | 0.21% |
4,146
+2
| +0% | +$111 |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $229K | 0.2% |
6,460
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $228K | 0.2% |
4,263
-7,619
| -64% | -$407K |
|
118
Nuveen Real Asset Income & Growth Fund
JRI
$370M
| $227K | 0.2% |
+12,585
| New | +$227K |
|
119
Rockwell Automation
ROK
$37.8B
| $223K | 0.2% |
1,105
| – | – |
|
120
Federal Realty Investment Trust
FRT
$8.62B
| $216K | 0.19% |
1,663
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $212K | 0.19% |
+2,261
| New | +$212K |
|
122
iShares S&P 500 Growth ETF
IVW
$62.2B
| $211K | 0.19% |
+1,337
| New | +$211K |
|
123
Duke Energy
DUK
$94.8B
| $210K | 0.19% |
2,549
+61
| +2% | +$5.03K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $209K | 0.19% |
3,209
-300
| -9% | -$19.5K |
|
125
TJX Companies
TJX
$154B
| $209K | 0.19% |
2,761
-60
| -2% | -$4.54K |
|