NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
-16.8%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-19%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
189
New
6
Increased
69
Reduced
68
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 2 |
SPDR Gold Trust
GLD
|
$1.61M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.14M |
| 4 |
Home Depot
HD
|
$542K |
| 5 |
Apple
AAPL
|
$518K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$742K |
| 2 |
Vanguard Growth ETF
VUG
|
$701K |
| 3 |
CERN
Cerner Corp
CERN
|
$557K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Tesla
TSLA
|
$385K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 12.19% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.07M | 3.09% |
38,517
-16
| -0% | -$2.52K |
|
2
Intel
INTC
$105B
| $5.72M | 2.9% |
105,609
-2,045
| -2% | -$111K |
|
3
Procter & Gamble
PG
$368B
| $5.68M | 2.89% |
51,672
+40
| +0.1% | +$4.4K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.33M | 2.71% |
20,685
+7,552
| +58% | +$1.95M |
|
5
Pfizer
PFE
$141B
| $5.26M | 2.67% |
161,234
+644
| +0.4% | +$21K |
|
|
6
Apple
AAPL
$3.5T
| $5.03M | 2.56% |
19,781
+2,036
| +11% | +$518K |
|
7
Johnson & Johnson
JNJ
$426B
| $4.84M | 2.46% |
36,948
-404
| -1% | -$53K |
|
8
Cisco
CSCO
$267B
| $4.82M | 2.45% |
122,496
-645
| -0.5% | -$25.4K |
|
9
Amazon
AMZN
$2.41T
| $4.55M | 2.31% |
2,333
+90
| +4% | +$175K |
|
10
Merck
MRK
$212B
| $4.51M | 2.29% |
58,623
-1,732
| -3% | -$133K |
|
11
iShares Select Dividend ETF
DVY
$20.5B
| $4.37M | 2.22% |
59,488
+1,969
| +3% | +$145K |
|
|
12
Old Dominion Freight Line
ODFL
$31.1B
| $4M | 2.03% |
30,440
+8,695
| +40% | +$1.14M |
|
13
Southern Company
SO
$101B
| $3.88M | 1.97% |
71,643
+444
| +0.6% | +$24K |
|
|
14
SPDR Gold Trust
GLD
$111B
| $3.86M | 1.96% |
26,103
+10,889
| +72% | +$1.61M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $3.59M | 1.83% |
22,942
-4,472
| -16% | -$701K |
|
16
Kimberly-Clark
KMB
$42.2B
| $3.39M | 1.72% |
26,472
+652
| +3% | +$83.4K |
|
17
AT&T
T
$207B
| $3.14M | 1.59% |
107,573
+5,929
| +6% | +$173K |
|
18
3M
MMM
$80.7B
| $2.55M | 1.3% |
18,695
+1,484
| +9% | +$203K |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.55M | 1.29% |
79,013
-11,077
| -12% | -$357K |
|
20
McDonald's
MCD
$225B
| $2.53M | 1.29% |
15,314
+1,822
| +14% | +$301K |
|
21
IBM
IBM
$225B
| $2.45M | 1.24% |
22,056
+707
| +3% | +$78.4K |
|
22
Verizon
VZ
$183B
| $2.42M | 1.23% |
45,101
+6,482
| +17% | +$348K |
|
23
AbbVie
ABBV
$375B
| $2.36M | 1.2% |
30,927
+2,190
| +8% | +$167K |
|
24
Coca-Cola
KO
$295B
| $2.24M | 1.14% |
50,721
+2,819
| +6% | +$125K |
|
25
RTX Corp
RTX
$211B
| $2.14M | 1.09% |
22,691
+3,382
| +18% | +$319K |
|