NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+17.39%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
186
New
24
Increased
79
Reduced
49
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.33M |
| 2 |
Texas Instruments
TXN
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$857K |
| 4 |
PepsiCo
PEP
|
$681K |
| 5 |
Cummins
CMI
|
$649K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$704K |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$548K |
| 3 |
RTN
Raytheon Company
RTN
|
$400K |
| 4 |
iShares Biotechnology ETF
IBB
|
$395K |
| 5 |
Amazon
AMZN
|
$268K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 12.62% |
| 3 | Healthcare | 11.53% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.68M | 3.21% |
37,742
-775
| -2% | -$158K |
|
2
Apple
AAPL
$3.45T
| $6.99M | 2.92% |
19,157
-624
| -3% | -$228K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.62M | 2.76% |
21,467
+782
| +4% | +$241K |
|
4
Procter & Gamble
PG
$368B
| $6.37M | 2.66% |
53,271
+1,599
| +3% | +$191K |
|
5
Intel
INTC
$107B
| $6.27M | 2.62% |
104,790
-819
| -0.8% | -$49K |
|
|
6
Amazon
AMZN
$2.44T
| $6.17M | 2.58% |
2,236
-97
| -4% | -$268K |
|
7
Cisco
CSCO
$274B
| $5.71M | 2.38% |
122,394
-102
| -0.1% | -$4.76K |
|
8
Pfizer
PFE
$141B
| $5.28M | 2.21% |
161,525
+291
| +0.2% | +$9.51K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.2M | 2.17% |
36,963
+15
| +0% | +$2.11K |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $5.16M | 2.16% |
30,440
| – | – |
|
11
Merck
MRK
$210B
| $4.75M | 1.98% |
61,400
+2,777
| +5% | +$215K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.48M | 1.87% |
26,742
+639
| +2% | +$107K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.41M | 1.84% |
21,820
-1,122
| -5% | -$227K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.1M | 1.71% |
50,768
-8,720
| -15% | -$704K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.75M | 1.56% |
26,511
+39
| +0.1% | +$5.51K |
|
16
Southern Company
SO
$102B
| $3.67M | 1.53% |
70,815
-828
| -1% | -$42.9K |
|
17
AT&T
T
$209B
| $3.47M | 1.45% |
114,640
+7,067
| +7% | +$214K |
|
18
McDonald's
MCD
$224B
| $3.14M | 1.31% |
17,038
+1,724
| +11% | +$318K |
|
19
AbbVie
ABBV
$372B
| $3.14M | 1.31% |
31,972
+1,045
| +3% | +$103K |
|
20
3M
MMM
$82.8B
| $3.11M | 1.3% |
19,912
+1,217
| +7% | +$190K |
|
|
21
RTX Corp
RTX
$212B
| $2.73M | 1.14% |
44,269
+21,578
| +95% | +$1.33M |
|
22
Home Depot
HD
$405B
| $2.72M | 1.14% |
10,872
+1,754
| +19% | +$439K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.72M | 1.14% |
75,360
-3,653
| -5% | -$132K |
|
24
IBM
IBM
$227B
| $2.7M | 1.13% |
22,362
+306
| +1% | +$36.9K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.63M | 1.1% |
14,984
+738
| +5% | +$130K |
|