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% |
