NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 3 |
Uber
UBER
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.9M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.22T
| $1.52M | 0.07% |
22,194
-1,514
| -6% | -$104K |
|
227
Ciena
CIEN
$16.5B
| $1.51M | 0.07% |
37,240
+9,952
| +36% | +$402K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.07% |
21,091
-5,745
| -21% | -$410K |
|
229
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.07% |
7,172
-52
| -0.7% | -$10.9K |
|
230
Artisan Partners
APAM
$3.31B
| $1.49M | 0.07% |
55,373
+17,611
| +47% | +$474K |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.49M | 0.07% |
22,246
-8,084
| -27% | -$541K |
|
232
Qualcomm
QCOM
$172B
| $1.46M | 0.07% |
12,922
+434
| +3% | +$49K |
|
233
Altria Group
MO
$112B
| $1.45M | 0.07% |
35,902
+4,728
| +15% | +$191K |
|
234
Automatic Data Processing
ADP
$122B
| $1.45M | 0.07% |
6,400
+1,703
| +36% | +$385K |
|
235
Thermo Fisher Scientific
TMO
$185B
| $1.43M | 0.07% |
2,825
-549
| -16% | -$278K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.07% |
4,219
-227
| -5% | -$76.2K |
|
237
Thor Industries
THO
$5.91B
| $1.41M | 0.07% |
20,196
-8,277
| -29% | -$579K |
|
238
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.41M | 0.07% |
46,330
-146,071
| -76% | -$4.44M |
|
239
Globus Medical
GMED
$8.14B
| $1.39M | 0.07% |
23,308
-151
| -0.6% | -$8.99K |
|
240
iShares Core S&P 500 ETF
IVV
$666B
| $1.35M | 0.06% |
3,756
+1,214
| +48% | +$435K |
|
241
Equinix
EQIX
$75.2B
| $1.33M | 0.06% |
2,343
+589
| +34% | +$335K |
|
242
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.31M | 0.06% |
197,553
| – | – |
|
243
Apollo Global Management
APO
$77.1B
| $1.31M | 0.06% |
28,092
-191
| -0.7% | -$8.88K |
|
244
CorVel
CRVL
$4.41B
| $1.3M | 0.06% |
28,239
+2,136
| +8% | +$98.6K |
|
245
Fair Isaac
FICO
$36.5B
| $1.3M | 0.06% |
3,154
+127
| +4% | +$52.3K |
|
246
Medtronic
MDT
$119B
| $1.28M | 0.06% |
15,789
-7,629
| -33% | -$616K |
|
247
Atlassian
TEAM
$44.1B
| $1.27M | 0.06% |
6,042
-229
| -4% | -$48.2K |
|
248
General Motors
GM
$55.4B
| $1.26M | 0.06% |
39,362
-4,247
| -10% | -$136K |
|
249
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.06% |
17,481
+10,815
| +162% | +$771K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $1.25M | 0.06% |
5,617
+429
| +8% | +$95.1K |
|