NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$8.85B
AUM Growth
+$1.87B
(+27%)
Holding
1,206
Top Buys
| 1 | +$419M | |
| 2 | +$105M | |
| 3 | +$101M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$76.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.9M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$18.8M | |
| 4 |
Ingredion
INGR
|
+$18.6M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.9M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $68.5M | 0.77% |
1,096,874
+850,579
|
|
||
27
KLA
KLAC
$235B
| $67.2M | 0.76% |
55,323
+1,130
|
|
||
28
MGIC Investment
MTG
$6.01B
| $63.8M | 0.72% |
2,183,602
+57,962
|
|
||
29
Salesforce
CRM
$168B
| $63.6M | 0.72% |
240,112
+16,509
|
|
||
30
Mastercard
MA
$465B
| $61.7M | 0.7% |
108,111
+10,520
|
|
||
31
IBM
IBM
$238B
| $61.5M | 0.7% |
207,768
+9,499
|
|
||
32
Jefferies Financial Group
JEF
$9.83B
| $57.3M | 0.65% |
924,615
+14,812
|
|
||
33
eBay
EBAY
$46.9B
| $56.8M | 0.64% |
652,686
+31,552
|
|
||
34
Vistra
VST
$55.3B
| $56.4M | 0.64% |
349,327
+11,160
|
|
||
35
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $55.9M | 0.63% |
291,902
+250,891
|
|
||
|
CMA
36
DELISTED
Comerica
CMA
| $55.8M | 0.63% |
641,793
+14,504
|
|
||
37
Allison Transmission
ALSN
$10.7B
| $54.8M | 0.62% |
560,132
-2,754
|
|
||
38
NRG Energy
NRG
$35.6B
| $53.8M | 0.61% |
338,101
+3,142
|
|
||
39
Johnson & Johnson
JNJ
$564B
| $53.7M | 0.61% |
259,718
+23,771
|
|
||
40
iShares MSCI EAFE ETF
EFA
$77B
| $52.6M | 0.59% |
547,451
+54,854
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.11T
| $50.8M | 0.57% |
161,947
+74,478
|
|
||
42
Vanguard Value ETF
VTV
$170B
| $48.3M | 0.55% |
252,746
-1,683
|
|
||
43
Ryder
R
$8.9B
| $47.9M | 0.54% |
250,334
+6,952
|
|
||
44
Qualcomm
QCOM
$145B
| $47.8M | 0.54% |
279,271
+15,143
|
|
||
45
Amgen
AMGN
$192B
| $46.6M | 0.53% |
142,438
+7,521
|
|
||
46
Suncor Energy
SU
$72.6B
| $44.4M | 0.5% |
1,000,612
+14,370
|
|
||
47
Vanguard Mid-Cap ETF
VO
$98.6B
| $44.4M | 0.5% |
152,857
-3,327
|
|
||
48
VanEck Semiconductor ETF
SMH
$52B
| $44.2M | 0.5% |
122,796
-1,117
|
|
||
49
Oracle
ORCL
$503B
| $43.6M | 0.49% |
223,454
+13,623
|
|
||
50
Live Oak Bancshares
LOB
$1.73B
| $43.3M | 0.49% |
+1,259,422
|
|