NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+17.39%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
Texas Instruments
TXN
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$857K |
| 4 |
PepsiCo
PEP
|
$681K |
| 5 |
Cummins
CMI
|
$649K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$704K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$548K |
| 3 |
RTN
Raytheon Company
RTN
|
$400K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
Amazon
AMZN
|
$268K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $533K | 0.22% |
3,154
+62
| +2% | +$10.5K |
|
102
VanEck Mortgage REIT Income ETF
MORT
$321M
| $527K | 0.22% |
39,170
+3,740
| +11% | +$50.3K |
|
103
iShares Russell 1000 Value ETF
IWD
$63B
| $524K | 0.22% |
4,661
+434
| +10% | +$48.8K |
|
104
UnitedHealth
UNH
$280B
| $502K | 0.21% |
1,702
+20
| +1% | +$5.9K |
|
105
Oracle
ORCL
$628B
| $479K | 0.2% |
+8,675
| New | +$479K |
|
106
Prologis
PLD
$104B
| $475K | 0.2% |
5,098
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $457K | 0.19% |
11,442
+2,298
| +25% | +$91.8K |
|
108
Stanley Black & Decker
SWK
$11.1B
| $440K | 0.18% |
3,159
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$717B
| $427K | 0.18% |
1,507
| – | – |
|
110
Altria Group
MO
$113B
| $423K | 0.18% |
10,778
-2,605
| -19% | -$102K |
|
111
Aflac
AFL
$56.4B
| $419K | 0.18% |
11,634
-60
| -0.5% | -$2.16K |
|
112
Otis Worldwide
OTIS
$33.6B
| $414K | 0.17% |
+7,281
| New | +$414K |
|
113
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $411K | 0.17% |
+5,624
| New | +$411K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $401K | 0.17% |
1,670
| – | – |
|
115
CVS Health
CVS
$93.5B
| $393K | 0.16% |
6,058
+82
| +1% | +$5.32K |
|
116
Eversource Energy
ES
$23.5B
| $387K | 0.16% |
4,650
+11
| +0.2% | +$915 |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $383K | 0.16% |
4,030
-873
| -18% | -$83K |
|
118
Eaton
ETN
$133B
| $382K | 0.16% |
4,374
| – | – |
|
119
Abbott
ABT
$228B
| $381K | 0.16% |
4,168
+5
| +0.1% | +$457 |
|
120
Financial Select Sector SPDR Fund
XLF
$53.4B
| $376K | 0.16% |
16,288
-6,662
| -29% | -$154K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $373K | 0.16% |
1,151
| – | – |
|
122
Dover
DOV
$23.9B
| $370K | 0.15% |
3,839
| – | – |
|
123
Realty Income
O
$52.6B
| $369K | 0.15% |
6,216
+235
| +4% | +$14K |
|
124
Tesla
TSLA
$1.06T
| $369K | 0.15% |
+342
| New | +$369K |
|
125
Carrier Global
CARR
$53.6B
| $364K | 0.15% |
+16,409
| New | +$364K |
|