NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
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
+$215M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
32
Reduced
88
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
Tesla
TSLA
|
$449K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$356K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1B
| – | – |
-6,840
| Closed | -$573K |
|
177
First Trust Value Line Dividend Fund
FVD
$9.08B
| – | – |
-53,550
| Closed | -$1.62M |
|
178
Gabelli Equity Trust
GAB
$1.87B
| – | – |
-48,698
| Closed | -$244K |
|
179
Gilead Sciences
GILD
$139B
| – | – |
-2,771
| Closed | -$213K |
|
180
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-13,182
| Closed | -$1.07M |
|
|
HIO
181
Western Asset High Income Opportunity Fund
HIO
$376M
| – | – |
-24,700
| Closed | -$114K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-2,565
| Closed | -$209K |
|
183
iShares Core S&P US Value ETF
IUSV
$21.8B
| – | – |
-12,334
| Closed | -$644K |
|
184
iShares Core S&P US Growth ETF
IUSG
$24B
| – | – |
-7,497
| Closed | -$538K |
|
185
iShares S&P 500 Growth ETF
IVW
$62B
| – | – |
-1,472
| Closed | -$305K |
|
186
iShares Russell 2000 ETF
IWM
$66.1B
| – | – |
-4,678
| Closed | -$669K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,525
| Closed | -$343K |
|