NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Return
12.88%
This Quarter Return
+12.92%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$27.7M
(+15%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
182
New
17
Increased
65
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$307K |
| 4 |
SPDR Gold Trust
GLD
|
+$240K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$223K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.03% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.71% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$264B
| $6.5M | 2.98% |
120,372
+402
| +0.3% | +$21.7K |
|
2
Johnson & Johnson
JNJ
$429B
| $5.97M | 2.74% |
42,727
+97
| +0.2% | +$13.6K |
|
3
Intel
INTC
$114B
| $5.73M | 2.63% |
106,781
-1,337
| -1% | -$71.8K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.38M | 2.46% |
19,027
-1,085
| -5% | -$307K |
|
5
Procter & Gamble
PG
$372B
| $5.36M | 2.45% |
51,461
-618
| -1% | -$64.3K |
|
6
Merck
MRK
$210B
| $5.07M | 2.32% |
63,918
+268
| +0.4% | +$21.3K |
|
7
Pfizer
PFE
$140B
| $4.96M | 2.27% |
123,080
+1,052
| +0.9% | +$42.4K |
|
8
iShares Select Dividend ETF
DVY
$20.7B
| $4.87M | 2.23% |
49,577
+6,168
| +14% | +$606K |
|
9
Microsoft
MSFT
$3.7T
| $4.63M | 2.12% |
39,272
+198
| +0.5% | +$23.4K |
|
10
Exxon Mobil
XOM
$468B
| $4.08M | 1.87% |
50,481
-874
| -2% | -$70.6K |
|
11
Amazon
AMZN
$2.52T
| $4.08M | 1.87% |
45,780
+2,620
| +6% | +$233K |
|
|
12
SPDR Gold Trust
GLD
$115B
| $4.04M | 1.85% |
33,071
-1,963
| -6% | -$240K |
|
13
Apple
AAPL
$3.53T
| $4.01M | 1.83% |
84,328
-3,064
| -4% | -$146K |
|
14
Vanguard Growth ETF
VUG
$187B
| $3.99M | 1.83% |
25,502
+1,109
| +5% | +$173K |
|
15
3M
MMM
$82B
| $3.8M | 1.74% |
21,882
+74
| +0.3% | +$12.9K |
|
16
Southern Company
SO
$99.9B
| $3.67M | 1.68% |
71,039
-375
| -0.5% | -$19.4K |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $3.51M | 1.61% |
80,048
+4,265
| +6% | +$187K |
|
18
Kimberly-Clark
KMB
$43.1B
| $3.19M | 1.46% |
25,780
+760
| +3% | +$94.2K |
|
19
Old Dominion Freight Line
ODFL
$31.8B
| $3.14M | 1.44% |
65,235
| – | – |
|
20
IBM
IBM
$239B
| $3.08M | 1.41% |
22,856
+551
| +2% | +$74.3K |
|
21
AT&T
T
$207B
| $2.87M | 1.31% |
120,955
+35,732
| +42% | +$846K |
|
22
McDonald's
MCD
$223B
| $2.67M | 1.22% |
14,048
-257
| -2% | -$48.8K |
|
23
Norfolk Southern
NSC
$61.8B
| $2.58M | 1.18% |
13,822
+86
| +0.6% | +$16.1K |
|
24
Philip Morris
PM
$253B
| $2.51M | 1.15% |
28,405
+163
| +0.6% | +$14.4K |
|
25
RTX Corp
RTX
$206B
| $2.49M | 1.14% |
30,725
-125
| -0.4% | -$10.1K |
|