NWP
Northstar Wealth Partners Portfolio holdings
AUM
$215M
This Quarter Return
+7.42%
1 Year Return
+12.88%
3 Year Return
+36.3%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
187
New
5
Increased
32
Reduced
88
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$918K |
| 3 |
Tesla
TSLA
|
$449K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$356K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$352K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.46M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Amphenol
APH
|
$1.83M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Staples | 13.27% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.6M | 3.54% |
65,663
+46,506
| +243% | +$5.39M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 3.41% |
21,849
+382
| +2% | +$128K |
|
3
Procter & Gamble
PG
$368B
| $6.83M | 3.18% |
49,137
-4,134
| -8% | -$575K |
|
4
Microsoft
MSFT
$3.77T
| $6.73M | 3.14% |
32,014
-5,728
| -15% | -$1.2M |
|
5
Pfizer
PFE
$141B
| $5.83M | 2.72% |
158,769
-2,756
| -2% | -$101K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.51M | 2.57% |
30,440
| – | – |
|
7
Intel
INTC
$107B
| $5.4M | 2.52% |
104,342
-448
| -0.4% | -$23.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.46% |
35,429
-1,534
| -4% | -$228K |
|
|
9
Amazon
AMZN
$2.44T
| $5.06M | 2.36% |
1,608
-628
| -28% | -$1.98M |
|
10
Cisco
CSCO
$274B
| $4.78M | 2.23% |
121,373
-1,021
| -0.8% | -$40.2K |
|
11
SPDR Gold Trust
GLD
$107B
| $4.76M | 2.22% |
26,883
+141
| +0.5% | +$25K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.74M | 2.21% |
20,817
-1,003
| -5% | -$228K |
|
13
Merck
MRK
$210B
| $4.73M | 2.21% |
57,058
-4,342
| -7% | -$360K |
|
14
Kimberly-Clark
KMB
$42.8B
| $3.87M | 1.8% |
26,217
-294
| -1% | -$43.4K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.68M | 1.71% |
28,570
+7,137
| +33% | +$918K |
|
16
Southern Company
SO
$102B
| $3.48M | 1.62% |
64,092
-6,723
| -9% | -$365K |
|
17
Qualcomm
QCOM
$173B
| $3.32M | 1.55% |
28,248
-388
| -1% | -$45.7K |
|
18
3M
MMM
$82.8B
| $3.26M | 1.52% |
20,373
+461
| +2% | +$73.8K |
|
19
McDonald's
MCD
$224B
| $3.2M | 1.49% |
14,566
-2,472
| -15% | -$543K |
|
20
AT&T
T
$209B
| $3.15M | 1.47% |
110,477
-4,163
| -4% | -$119K |
|
21
Norfolk Southern
NSC
$62.8B
| $3.1M | 1.44% |
14,476
-508
| -3% | -$109K |
|
22
PepsiCo
PEP
$204B
| $2.97M | 1.38% |
21,405
+2,475
| +13% | +$343K |
|
23
Caterpillar
CAT
$196B
| $2.87M | 1.34% |
19,231
-343
| -2% | -$51.2K |
|
24
Home Depot
HD
$405B
| $2.8M | 1.31% |
10,098
-774
| -7% | -$215K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 1.25% |
33,079
+2,470
| +8% | +$200K |
|