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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.54M | 5.16% |
+23,614
| New | +$5.54M |
|
|
2
Exxon Mobil
XOM
$489B
| $4.59M | 4.27% |
+55,624
| New | +$4.59M |
|
|
3
RTX Corp
RTX
$211B
| $3.12M | 2.9% |
+27,706
| New | +$3.12M |
|
|
4
GE Aerospace
GE
$292B
| $3.05M | 2.84% |
+101,718
| New | +$3.05M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $3M | 2.79% |
+24,023
| New | +$3M |
|
6
AT&T
T
$208B
| $2.97M | 2.76% |
+71,442
| New | +$2.97M |
|
7
Altria Group
MO
$113B
| $2.28M | 2.12% |
+31,653
| New | +$2.28M |
|
8
Apple
AAPL
$3.41T
| $2.26M | 2.1% |
+15,700
| New | +$2.26M |
|
9
Pfizer
PFE
$142B
| $2.21M | 2.05% |
+64,480
| New | +$2.21M |
|
10
Procter & Gamble
PG
$370B
| $2.05M | 1.91% |
+22,774
| New | +$2.05M |
|
11
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99M | 1.85% |
+84,612
| New | +$1.99M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.98M | 1.84% |
+30,510
| New | +$1.98M |
|
13
Home Depot
HD
$404B
| $1.91M | 1.78% |
+13,023
| New | +$1.91M |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 1.75% |
+58,380
| New | +$1.88M |
|
15
IBM
IBM
$225B
| $1.75M | 1.63% |
+10,120
| New | +$1.75M |
|
16
Verizon
VZ
$185B
| $1.74M | 1.62% |
+35,541
| New | +$1.74M |
|
17
JPMorgan Chase
JPM
$824B
| $1.58M | 1.47% |
+18,340
| New | +$1.58M |
|
18
Coca-Cola
KO
$297B
| $1.56M | 1.45% |
+36,524
| New | +$1.56M |
|
19
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 1.42% |
+16,861
| New | +$1.53M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.5M | 1.39% |
+34,504
| New | +$1.5M |
|
21
Amphenol
APH
$133B
| $1.47M | 1.37% |
+21,135
| New | +$1.47M |
|
22
Invesco QQQ Trust
QQQ
$361B
| $1.31M | 1.22% |
+9,929
| New | +$1.31M |
|
23
Emerson Electric
EMR
$73.9B
| $1.3M | 1.21% |
+21,876
| New | +$1.3M |
|
24
Southern Company
SO
$101B
| $1.3M | 1.21% |
+25,810
| New | +$1.3M |
|
25
3M
MMM
$82.2B
| $1.3M | 1.21% |
+6,810
| New | +$1.3M |
|