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 | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$183B
| $204K | 0.19% |
+1,682
| New | +$204K |
|
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $202K | 0.19% |
+5,732
| New | +$202K |
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $202K | 0.19% |
+4,813
| New | +$202K |
|
129
Ford
F
$46.6B
| $180K | 0.17% |
+15,987
| New | +$180K |
|
130
Annaly Capital Management
NLY
$13.5B
| $123K | 0.11% |
+10,872
| New | +$123K |
|
131
Nordic American Tanker
NAT
$659M
| $110K | 0.1% |
+13,767
| New | +$110K |
|
|
HIO
132
Western Asset High Income Opportunity Fund
HIO
$378M
| $96K | 0.09% |
+18,800
| New | +$96K |
|
|
MMT
133
MFS Multimarket Income Trust
MMT
$262M
| $94K | 0.09% |
+15,384
| New | +$94K |
|