NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+1.59%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+1.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
189
New
9
Increased
82
Reduced
45
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 3 |
Dow Inc
DOW
|
$705K |
| 4 |
Boston Scientific
BSX
|
$566K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$505K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$710K |
| 2 |
Johnson & Johnson
JNJ
|
$559K |
| 3 |
Bristol-Myers Squibb
BMY
|
$522K |
| 4 |
DuPont de Nemours
DD
|
$519K |
| 5 |
Apple
AAPL
|
$404K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 12.04% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $6.39M | 2.8% |
51,342
-69
| -0.1% | -$8.58K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.27M | 2.75% |
21,138
+3,455
| +20% | +$1.03M |
|
3
Cisco
CSCO
$269B
| $6.03M | 2.65% |
122,107
+1,271
| +1% | +$62.8K |
|
4
iShares Select Dividend ETF
DVY
$20.6B
| $5.79M | 2.54% |
56,789
+3,752
| +7% | +$383K |
|
5
Intel
INTC
$105B
| $5.54M | 2.43% |
107,427
-502
| -0.5% | -$25.9K |
|
6
Microsoft
MSFT
$3.74T
| $5.34M | 2.35% |
38,439
-414
| -1% | -$57.6K |
|
7
Merck
MRK
$212B
| $5.09M | 2.23% |
60,466
-538
| -0.9% | -$45.3K |
|
|
8
Johnson & Johnson
JNJ
$428B
| $4.95M | 2.17% |
38,231
-4,319
| -10% | -$559K |
|
9
Southern Company
SO
$101B
| $4.41M | 1.94% |
71,435
+77
| +0.1% | +$4.76K |
|
10
Vanguard Growth ETF
VUG
$182B
| $4.38M | 1.92% |
26,363
+621
| +2% | +$103K |
|
|
11
Apple
AAPL
$3.39T
| $4.23M | 1.85% |
18,868
-1,804
| -9% | -$404K |
|
12
Pfizer
PFE
$141B
| $4.17M | 1.83% |
116,021
-941
| -0.8% | -$33.8K |
|
13
AT&T
T
$208B
| $4.07M | 1.79% |
107,597
+2,193
| +2% | +$83K |
|
14
Amazon
AMZN
$2.4T
| $3.89M | 1.71% |
2,241
+9
| +0.4% | +$15.6K |
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $3.71M | 1.63% |
89,785
+4,389
| +5% | +$181K |
|
16
Kimberly-Clark
KMB
$42.6B
| $3.71M | 1.63% |
26,112
+329
| +1% | +$46.7K |
|
17
Old Dominion Freight Line
ODFL
$31.4B
| $3.7M | 1.62% |
21,745
| – | – |
|
18
Exxon Mobil
XOM
$488B
| $3.67M | 1.61% |
51,919
+1,814
| +4% | +$128K |
|
19
IBM
IBM
$224B
| $3.18M | 1.39% |
21,832
+3
| +0% | +$436 |
|
20
McDonald's
MCD
$225B
| $2.86M | 1.25% |
13,315
-561
| -4% | -$120K |
|
21
3M
MMM
$82.2B
| $2.82M | 1.24% |
17,167
-1,694
| -9% | -$278K |
|
22
Coca-Cola
KO
$297B
| $2.61M | 1.14% |
47,887
+56
| +0.1% | +$3.05K |
|
23
Waste Management
WM
$90.7B
| $2.61M | 1.14% |
22,652
-41
| -0.2% | -$4.72K |
|
24
RTX Corp
RTX
$211B
| $2.59M | 1.14% |
18,950
-161
| -0.8% | -$22K |
|
25
Norfolk Southern
NSC
$62.1B
| $2.52M | 1.1% |
13,997
+177
| +1% | +$31.8K |
|