NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+11.51%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $3.44M | 1.06% |
+119,148
| New | +$3.44M |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $3.05M | 0.94% |
+49,098
| New | +$3.05M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3M | 0.92% |
+43,160
| New | +$3M |
|
29
Visa
V
$679B
| $2.87M | 0.88% |
+13,097
| New | +$2.87M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.78M | 0.85% |
+30,235
| New | +$2.78M |
|
31
TJX Companies
TJX
$155B
| $2.62M | 0.81% |
+38,334
| New | +$2.62M |
|
32
Adobe
ADBE
$147B
| $2.51M | 0.77% |
+5,009
| New | +$2.51M |
|
33
Coca-Cola
KO
$297B
| $2.45M | 0.75% |
+44,641
| New | +$2.45M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $2.44M | 0.75% |
+5,240
| New | +$2.44M |
|
35
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.74% |
+15,324
| New | +$2.41M |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $2.4M | 0.74% |
+12,311
| New | +$2.4M |
|
37
JPMorgan Chase
JPM
$824B
| $2.24M | 0.69% |
+17,634
| New | +$2.24M |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.16M | 0.66% |
+22,224
| New | +$2.16M |
|
39
Texas Instruments
TXN
$182B
| $2.14M | 0.66% |
+13,057
| New | +$2.14M |
|
40
Ameriprise Financial
AMP
$48.3B
| $2.07M | 0.64% |
+10,640
| New | +$2.07M |
|
41
Procter & Gamble
PG
$370B
| $2.05M | 0.63% |
+14,756
| New | +$2.05M |
|
42
McDonald's
MCD
$225B
| $2.03M | 0.62% |
+9,457
| New | +$2.03M |
|
43
Rockwell Automation
ROK
$38B
| $2.02M | 0.62% |
+8,055
| New | +$2.02M |
|
44
Chubb
CB
$110B
| $2.01M | 0.62% |
+13,078
| New | +$2.01M |
|
45
Cisco
CSCO
$268B
| $2M | 0.61% |
+44,625
| New | +$2M |
|
46
Linde
LIN
$222B
| $1.97M | 0.61% |
+7,471
| New | +$1.97M |
|
47
Salesforce
CRM
$242B
| $1.96M | 0.6% |
+8,798
| New | +$1.96M |
|
48
Union Pacific
UNP
$132B
| $1.93M | 0.59% |
+9,272
| New | +$1.93M |
|
49
Parker-Hannifin
PH
$95B
| $1.86M | 0.57% |
+6,842
| New | +$1.86M |
|
50
Intel
INTC
$106B
| $1.84M | 0.57% |
+37,020
| New | +$1.84M |
|