NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
1-Year Est. Return
12.88%
1 Year Est. Return
+12.88%
AUM
$239M
AUM Growth
+$42.7M
(+22%)
Holding
186
Top Buys
| 1 | +$1.12M | |
| 2 | +$857K | |
| 3 | +$681K | |
| 4 |
Cummins
CMI
|
+$649K |
| 5 |
CSX Corp
CSX
|
+$592K |
Top Sells
| 1 | +$704K | |
| 2 | +$548K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.84T
| $7.68M | 3.21% |
37,742
-775
|
|
||
2
Apple
AAPL
$3.98T
| $6.99M | 2.92% |
76,628
-2,496
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$679B
| $6.62M | 2.76% |
21,467
+782
|
|
||
4
Procter & Gamble
PG
$346B
| $6.37M | 2.66% |
53,271
+1,599
|
|
||
5
Intel
INTC
$188B
| $6.27M | 2.62% |
104,790
-819
|
|
||
|
6
Amazon
AMZN
$2.71T
| $6.17M | 2.58% |
44,720
-1,940
|
|
||
7
Cisco
CSCO
$293B
| $5.71M | 2.38% |
122,394
-102
|
|
||
8
Pfizer
PFE
$140B
| $5.28M | 2.21% |
170,247
+306
|
|
||
9
Johnson & Johnson
JNJ
$449B
| $5.2M | 2.17% |
36,963
+15
|
|
||
10
Old Dominion Freight Line
ODFL
$28.9B
| $5.16M | 2.16% |
60,880
|
|
||
11
Merck
MRK
$206B
| $4.75M | 1.98% |
64,347
+2,910
|
|
||
12
SPDR Gold Trust
GLD
$128B
| $4.47M | 1.87% |
26,742
+639
|
|
||
13
Vanguard Growth ETF
VUG
$204B
| $4.41M | 1.84% |
21,820
-1,122
|
|
||
14
iShares Select Dividend ETF
DVY
$20.4B
| $4.1M | 1.71% |
50,768
-8,720
|
|
||
15
Kimberly-Clark
KMB
$33.9B
| $3.75M | 1.56% |
26,511
+39
|
|
||
16
Southern Company
SO
$103B
| $3.67M | 1.53% |
70,815
-828
|
|
||
17
AT&T
T
$174B
| $3.46M | 1.45% |
151,783
+9,356
|
|
||
18
McDonald's
MCD
$211B
| $3.14M | 1.31% |
17,038
+1,724
|
|
||
19
AbbVie
ABBV
$374B
| $3.14M | 1.31% |
31,972
+1,045
|
|
||
20
3M
MMM
$86.2B
| $3.11M | 1.3% |
23,815
+1,456
|
|
||
21
RTX Corp
RTX
$237B
| $2.73M | 1.14% |
44,269
+8,213
|
|
||
22
Home Depot
HD
$377B
| $2.72M | 1.14% |
10,872
+1,754
|
|
||
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
| $2.72M | 1.14% |
75,360
-3,653
|
|
||
24
IBM
IBM
$285B
| $2.7M | 1.13% |
23,391
+320
|
|
||
25
Norfolk Southern
NSC
$63.3B
| $2.63M | 1.1% |
14,984
+738
|
|