NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+2.7%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-55.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
186
New
6
Increased
76
Reduced
57
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$873K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$798K |
| 3 |
AT&T
T
|
$471K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$469K |
| 5 |
Corteva
CTVA
|
$348K |
Top Sells
| 1 |
Prologis
PLD
|
$94.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
DuPont de Nemours
DD
|
$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
$1.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$394K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Industrials | 12.88% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.74% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$269B
| $6.61M | 2.94% |
120,836
+464
| +0.4% | +$25.4K |
|
2
Johnson & Johnson
JNJ
$428B
| $5.93M | 2.64% |
42,550
-177
| -0.4% | -$24.7K |
|
3
Procter & Gamble
PG
$370B
| $5.64M | 2.51% |
51,411
-50
| -0.1% | -$5.48K |
|
4
iShares Select Dividend ETF
DVY
$20.6B
| $5.28M | 2.35% |
53,037
+3,460
| +7% | +$344K |
|
5
Microsoft
MSFT
$3.74T
| $5.21M | 2.32% |
38,853
-419
| -1% | -$56.1K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.18M | 2.31% |
17,683
-1,344
| -7% | -$394K |
|
7
Intel
INTC
$105B
| $5.17M | 2.3% |
107,929
+1,148
| +1% | +$55K |
|
8
Merck
MRK
$212B
| $5.12M | 2.28% |
61,004
+14
| +0% | +$1.17K |
|
9
Pfizer
PFE
$141B
| $5.07M | 2.26% |
116,962
+188
| +0.2% | +$8.14K |
|
10
Amazon
AMZN
$2.4T
| $4.23M | 1.88% |
2,232
-57
| -2% | -$108K |
|
11
Vanguard Growth ETF
VUG
$183B
| $4.21M | 1.87% |
25,742
+240
| +0.9% | +$39.2K |
|
12
Apple
AAPL
$3.39T
| $4.09M | 1.82% |
20,672
-410
| -2% | -$81.1K |
|
13
Southern Company
SO
$101B
| $3.95M | 1.76% |
71,358
+319
| +0.4% | +$17.6K |
|
14
Exxon Mobil
XOM
$488B
| $3.84M | 1.71% |
50,105
-376
| -0.7% | -$28.8K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $3.81M | 1.7% |
85,396
+5,348
| +7% | +$239K |
|
|
16
AT&T
T
$208B
| $3.53M | 1.57% |
105,404
+14,048
| +15% | +$471K |
|
17
Kimberly-Clark
KMB
$42.6B
| $3.44M | 1.53% |
25,783
+3
| +0% | +$400 |
|
18
3M
MMM
$82.2B
| $3.27M | 1.46% |
18,861
+565
| +3% | +$98K |
|
19
Old Dominion Freight Line
ODFL
$31.4B
| $3.25M | 1.45% |
21,745
| – | – |
|
20
IBM
IBM
$224B
| $3.01M | 1.34% |
21,829
-22
| -0.1% | -$3.03K |
|
21
McDonald's
MCD
$225B
| $2.88M | 1.28% |
13,876
-172
| -1% | -$35.7K |
|
|
22
SPDR Gold Trust
GLD
$110B
| $2.79M | 1.24% |
20,933
-12,138
| -37% | -$1.62M |
|
23
Norfolk Southern
NSC
$62.1B
| $2.76M | 1.23% |
13,820
-2
| -0% | -$399 |
|
24
Waste Management
WM
$90.8B
| $2.62M | 1.17% |
22,693
-91
| -0.4% | -$10.5K |
|
25
RTX Corp
RTX
$211B
| $2.49M | 1.11% |
19,111
-225
| -1% | -$29.3K |
|