NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
-1.57%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+74%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
204
New
73
Increased
81
Reduced
25
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$4.75M |
| 2 |
Cisco
CSCO
|
$3.87M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.27M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.31M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.24M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.2M |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Staples | 11.9% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.22M | 3.18% |
23,635
-3,619
| -13% | -$952K |
|
|
2
Intel
INTC
$105B
| $6.01M | 3.07% |
115,381
+91,171
| +377% | +$4.75M |
|
3
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.7% |
41,229
+18,346
| +80% | +$2.35M |
|
|
4
Cisco
CSCO
$268B
| $5.01M | 2.56% |
116,886
+90,190
| +338% | +$3.87M |
|
5
Exxon Mobil
XOM
$477B
| $3.99M | 2.04% |
53,497
+16,173
| +43% | +$1.21M |
|
6
Procter & Gamble
PG
$368B
| $3.82M | 1.95% |
48,221
+24,021
| +99% | +$1.9M |
|
7
Pfizer
PFE
$141B
| $3.78M | 1.93% |
106,626
+52,040
| +95% | +$1.85M |
|
8
3M
MMM
$80.5B
| $3.76M | 1.92% |
17,112
+10,921
| +176% | +$2.4M |
|
|
9
Microsoft
MSFT
$3.74T
| $3.64M | 1.86% |
39,887
+27,368
| +219% | +$2.5M |
|
|
10
Old Dominion Freight Line
ODFL
$31.2B
| $3.25M | 1.66% |
22,142
+18,209
| +463% | +$2.68M |
|
11
RTX Corp
RTX
$211B
| $3.24M | 1.66% |
25,750
+6,002
| +30% | +$755K |
|
12
Apple
AAPL
$3.52T
| $3.23M | 1.65% |
19,263
+230
| +1% | +$38.6K |
|
13
Merck
MRK
$210B
| $3.07M | 1.57% |
56,366
+34,066
| +153% | +$1.86M |
|
14
IBM
IBM
$226B
| $3.04M | 1.55% |
19,826
+11,642
| +142% | +$1.79M |
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.01M | 1.54% |
63,011
+51,920
| +468% | +$2.48M |
|
16
Southern Company
SO
$101B
| $2.76M | 1.41% |
61,802
+35,866
| +138% | +$1.6M |
|
17
DuPont de Nemours
DD
$31.5B
| $2.76M | 1.41% |
43,286
+32,847
| +315% | +$2.09M |
|
18
AT&T
T
$207B
| $2.74M | 1.4% |
76,741
+13,215
| +21% | +$471K |
|
19
Caterpillar
CAT
$193B
| $2.61M | 1.33% |
17,712
+13,756
| +348% | +$2.03M |
|
20
iShares Select Dividend ETF
DVY
$20.5B
| $2.56M | 1.31% |
26,936
+11,128
| +70% | +$1.06M |
|
21
Amazon
AMZN
$2.4T
| $2.56M | 1.31% |
1,767
+775
| +78% | +$1.12M |
|
22
AbbVie
ABBV
$374B
| $2.49M | 1.27% |
26,289
+21,480
| +447% | +$2.03M |
|
23
McDonald's
MCD
$226B
| $2.16M | 1.1% |
13,789
+7,385
| +115% | +$1.15M |
|
24
AB InBev
BUD
$116B
| $2.15M | 1.1% |
19,574
+17,449
| +821% | +$1.92M |
|
25
Norfolk Southern
NSC
$62.1B
| $2.06M | 1.05% |
15,175
+13,000
| +598% | +$1.76M |
|