NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.31%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
-$18.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
141
New
8
Increased
54
Reduced
44
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$451K |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$376K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$357K |
| 4 |
First Trust Eurozone AlphaDEX
FEUZ
|
$298K |
| 5 |
Baxter International
BAX
|
$222K |
Top Sells
Sector Composition
| 1 | Industrials | 13.13% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 9.03% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.72M | 5.22% |
23,592
-22
| -0.1% | -$5.33K |
|
2
Exxon Mobil
XOM
$489B
| $4.15M | 3.79% |
51,823
-3,801
| -7% | -$305K |
|
3
RTX Corp
RTX
$211B
| $3.38M | 3.09% |
27,493
-213
| -0.8% | -$26.2K |
|
4
Johnson & Johnson
JNJ
$428B
| $3.2M | 2.92% |
24,289
+266
| +1% | +$35K |
|
5
AT&T
T
$209B
| $2.65M | 2.42% |
71,932
+490
| +0.7% | +$18K |
|
6
GE Aerospace
GE
$287B
| $2.62M | 2.39% |
100,680
-1,038
| -1% | -$27K |
|
7
Apple
AAPL
$3.38T
| $2.36M | 2.16% |
16,278
+578
| +4% | +$83.8K |
|
8
Altria Group
MO
$113B
| $2.33M | 2.13% |
31,645
-8
| -0% | -$589 |
|
9
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.27M | 2.07% |
90,771
+6,159
| +7% | +$154K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.21M | 2.02% |
32,097
+1,587
| +5% | +$109K |
|
11
Pfizer
PFE
$141B
| $2.08M | 1.9% |
62,392
-2,088
| -3% | -$69.7K |
|
12
Procter & Gamble
PG
$372B
| $1.99M | 1.81% |
22,810
+36
| +0.2% | +$3.13K |
|
13
Home Depot
HD
$405B
| $1.98M | 1.81% |
13,105
+82
| +0.6% | +$12.4K |
|
14
JPMorgan Chase
JPM
$818B
| $1.65M | 1.51% |
17,757
-583
| -3% | -$54.3K |
|
15
iShares Select Dividend ETF
DVY
$20.6B
| $1.57M | 1.44% |
17,224
+363
| +2% | +$33.2K |
|
16
Coca-Cola
KO
$296B
| $1.53M | 1.39% |
34,428
-2,096
| -6% | -$93K |
|
17
Amphenol
APH
$131B
| $1.52M | 1.39% |
20,640
-495
| -2% | -$36.5K |
|
18
IBM
IBM
$223B
| $1.51M | 1.38% |
9,819
-301
| -3% | -$46.2K |
|
19
Invesco QQQ Trust
QQQ
$358B
| $1.51M | 1.38% |
10,864
+935
| +9% | +$130K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.48M | 1.35% |
33,246
-1,258
| -4% | -$56.1K |
|
21
Verizon
VZ
$185B
| $1.47M | 1.34% |
34,050
-1,491
| -4% | -$64.4K |
|
22
3M
MMM
$81.9B
| $1.44M | 1.31% |
6,840
+30
| +0.4% | +$6.31K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 1.29% |
47,824
-10,556
| -18% | -$311K |
|
24
Emerson Electric
EMR
$73.3B
| $1.27M | 1.16% |
21,234
-642
| -3% | -$38.3K |
|
25
General Dynamics
GD
$87B
| $1.27M | 1.16% |
6,305
+195
| +3% | +$39.2K |
|