NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.99M | 0.08% |
16,602
+1,583
| +11% | +$285K |
|
227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $2.97M | 0.08% |
57,500
| – | – |
|
228
Thermo Fisher Scientific
TMO
$183B
| $2.94M | 0.08% |
5,536
-395
| -7% | -$210K |
|
229
SiteOne Landscape Supply
SITE
$6.35B
| $2.91M | 0.07% |
17,931
+622
| +4% | +$101K |
|
230
Chemed
CHE
$6.72B
| $2.91M | 0.07% |
4,968
+184
| +4% | +$108K |
|
231
Darden Restaurants
DRI
$24.2B
| $2.88M | 0.07% |
17,527
+604
| +4% | +$99.2K |
|
232
Fair Isaac
FICO
$36B
| $2.87M | 0.07% |
2,465
+88
| +4% | +$102K |
|
233
Boston Scientific
BSX
$158B
| $2.86M | 0.07% |
49,499
-2,717
| -5% | -$157K |
|
234
Exponent
EXPO
$3.63B
| $2.85M | 0.07% |
32,398
+1,023
| +3% | +$90.1K |
|
235
Paychex
PAYX
$48.6B
| $2.84M | 0.07% |
23,866
+43
| +0.2% | +$5.12K |
|
236
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.83M | 0.07% |
63,533
-6,213
| -9% | -$277K |
|
237
Moelis & Co
MC
$5.26B
| $2.81M | 0.07% |
50,149
-1,142
| -2% | -$64.1K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.8M | 0.07% |
11,576
+1,451
| +14% | +$351K |
|
239
BP
BP
$89.8B
| $2.78M | 0.07% |
78,567
+20,014
| +34% | +$708K |
|
240
Honda
HMC
$44.8B
| $2.77M | 0.07% |
89,726
+22,976
| +34% | +$710K |
|
241
RBC Bearings
RBC
$12.2B
| $2.76M | 0.07% |
9,705
-93
| -0.9% | -$26.5K |
|
242
Freeport-McMoran
FCX
$66.1B
| $2.74M | 0.07% |
64,458
+2,661
| +4% | +$113K |
|
243
NetEase
NTES
$86.1B
| $2.72M | 0.07% |
29,202
+10,266
| +54% | +$956K |
|
244
Vanguard Total International Stock ETF
VXUS
$101B
| $2.71M | 0.07% |
+46,722
| New | +$2.71M |
|
245
Kadant
KAI
$3.73B
| $2.7M | 0.07% |
+9,638
| New | +$2.7M |
|
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.69M | 0.07% |
55,615
-15,117
| -21% | -$730K |
|
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.67M | 0.07% |
82,647
-490
| -0.6% | -$15.8K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.67M | 0.07% |
9,616
+4,179
| +77% | +$1.16M |
|
249
Factset
FDS
$13.9B
| $2.66M | 0.07% |
5,577
-55
| -1% | -$26.2K |
|
250
Crown Castle
CCI
$42.5B
| $2.66M | 0.07% |
23,073
-358
| -2% | -$41.2K |
|