NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+7.42%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
-$24.9M
(-10%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-21.25%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
30
Reduced
90
Closed
45
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$356K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$352K |
| 4 |
PepsiCo
PEP
|
$343K |
| 5 |
JPMorgan Chase
JPM
|
$342K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.47M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Amphenol
APH
|
$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.42% |
