NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+5.68%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
134
New
11
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$770K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$732K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$502K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$345K |
| 5 |
American Express
AXP
|
$323K |
Top Sells
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 8.92% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.47M | 6.63% |
27,254
+2,671
| +11% | +$732K |
|
2
Apple
AAPL
$3.45T
| $3.32M | 2.95% |
19,033
-22
| -0.1% | -$3.84K |
|
3
Exxon Mobil
XOM
$487B
| $3.25M | 2.89% |
37,324
-1,417
| -4% | -$123K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.88% |
22,883
+115
| +0.5% | +$16.3K |
|
5
RTX Corp
RTX
$212B
| $2.62M | 2.33% |
19,748
-621
| -3% | -$82.5K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 2.22% |
87,994
+6,118
| +7% | +$174K |
|
7
AT&T
T
$209B
| $2.43M | 2.16% |
63,526
+1,462
| +2% | +$55.9K |
|
8
Home Depot
HD
$405B
| $2.3M | 2.04% |
11,967
+94
| +0.8% | +$18.1K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.27M | 2.02% |
29,131
+1,754
| +6% | +$137K |
|
10
Procter & Gamble
PG
$368B
| $2.22M | 1.97% |
24,200
-755
| -3% | -$69.3K |
|
11
Altria Group
MO
$113B
| $2.01M | 1.79% |
28,620
+386
| +1% | +$27.1K |
|
12
Pfizer
PFE
$141B
| $1.99M | 1.77% |
54,586
+2,626
| +5% | +$95.7K |
|
13
Amphenol
APH
$133B
| $1.92M | 1.71% |
21,206
+506
| +2% | +$45.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.62% |
11,202
+248
| +2% | +$40.3K |
|
15
Verizon
VZ
$186B
| $1.71M | 1.52% |
32,656
-1,285
| -4% | -$67.3K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 1.4% |
15,808
-727
| -4% | -$72.3K |
|
17
Emerson Electric
EMR
$74.3B
| $1.54M | 1.36% |
21,286
+652
| +3% | +$47.1K |
|
18
Coca-Cola
KO
$297B
| $1.5M | 1.33% |
32,573
-25
| -0.1% | -$1.15K |
|
19
3M
MMM
$82.8B
| $1.49M | 1.32% |
6,191
+80
| +1% | +$19.2K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.45M | 1.29% |
30,210
-348
| -1% | -$16.7K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.37M | 1.21% |
11,846
+1,384
| +13% | +$160K |
|
22
Invesco Semiconductors ETF
PSI
$728M
| $1.36M | 1.21% |
25,201
+2,639
| +12% | +$142K |
|
23
IBM
IBM
$227B
| $1.34M | 1.19% |
8,184
+211
| +3% | +$34.5K |
|
24
JPMorgan Chase
JPM
$829B
| $1.34M | 1.19% |
12,326
+229
| +2% | +$24.8K |
|
25
Boeing
BA
$177B
| $1.33M | 1.18% |
4,276
+50
| +1% | +$15.5K |
|