NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
