NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.34%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
197
New
15
Increased
62
Reduced
64
Closed
15
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.97M |
| 2 |
Fulton Financial
FULT
|
$778K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$775K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$735K |
| 5 |
Invesco Semiconductors ETF
PSI
|
$721K |
Sector Composition
| 1 | Industrials | 14.96% |
| 2 | Technology | 14% |
| 3 | Consumer Staples | 11.96% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 2.88% | 21,245 -2,390 | -10% | -$648K |
|
2
Intel
INTC
$107B
| $5.31M | 2.66% | 106,888 -8,493 | -7% | -$422K |
|
3
Cisco
CSCO
$274B
| $5.07M | 2.54% | 117,710 +824 | +0.7% | +$35.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.91M | 2.46% | 40,450 -779 | -2% | -$94.5K |
|
5
Exxon Mobil
XOM
$487B
| $4.56M | 2.28% | 55,147 +1,650 | +3% | +$136K |
|
6
Microsoft
MSFT
$3.77T
| $3.89M | 1.95% | 39,479 -408 | -1% | -$40.2K |
|
7
Procter & Gamble
PG
$368B
| $3.8M | 1.9% | 48,729 +508 | +1% | +$39.6K |
|
8
Pfizer
PFE
$141B
| $3.8M | 1.9% | 104,632 -1,994 | -2% | -$72.3K |
|
9
Merck
MRK
$210B
| $3.6M | 1.8% | 59,336 +2,970 | +5% | +$180K |
|
10
Apple
AAPL
$3.45T
| $3.52M | 1.76% | 19,012 -251 | -1% | -$46.5K |
|
11
3M
MMM
$82.8B
| $3.37M | 1.69% | 17,149 +37 | +0.2% | +$7.28K |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $3.3M | 1.65% | 22,142 | – | – |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 1.54% | 31,529 +4,593 | +17% | +$449K |
|
14
RTX Corp
RTX
$212B
| $3.07M | 1.54% | 24,565 -1,185 | -5% | -$148K |
|
15
Amazon
AMZN
$2.44T
| $3.06M | 1.53% | 1,801 +34 | +2% | +$57.8K |
|
16
IBM
IBM
$227B
| $2.94M | 1.47% | 21,069 +1,243 | +6% | +$174K |
|
17
DuPont de Nemours
DD
$32.2B
| $2.85M | 1.43% | 43,286 | – | – |
|
18
Southern Company
SO
$102B
| $2.85M | 1.42% | 61,454 -348 | -0.6% | -$16.1K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.61M | 1.31% | 60,887 -2,124 | -3% | -$91K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.59M | 1.3% | 17,304 +14,725 | +571% | +$2.21M |
|
21
Kraft Heinz
KHC
$33.1B
| $2.45M | 1.22% | 38,956 +11,242 | +41% | +$706K |
|
22
AT&T
T
$209B
| $2.44M | 1.22% | 76,086 -655 | -0.9% | -$21K |
|
23
AbbVie
ABBV
$372B
| $2.36M | 1.18% | 25,473 -816 | -3% | -$75.6K |
|
24
Caterpillar
CAT
$196B
| $2.36M | 1.18% | 17,400 -312 | -2% | -$42.3K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.27M | 1.13% | 15,023 -152 | -1% | -$22.9K |
|