NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $19.7M | 0.89% |
119,199
+108,478
| +1,012% | +$17.9M |
|
27
AutoZone
AZO
$70.2B
| $19.5M | 0.89% |
9,087
+5,330
| +142% | +$11.5M |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.6M | 0.85% |
365,297
-21,577
| -6% | -$1.1M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $17.9M | 0.81% |
597,662
+45,098
| +8% | +$1.35M |
|
30
Visa
V
$683B
| $17M | 0.77% |
86,376
+18,545
| +27% | +$3.65M |
|
31
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.72% |
89,803
+18,478
| +26% | +$3.28M |
|
32
Accenture
ACN
$162B
| $15.8M | 0.72% |
56,890
+9,499
| +20% | +$2.64M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.71% |
97,218
+8,139
| +9% | +$1.31M |
|
34
Intel
INTC
$107B
| $15.6M | 0.71% |
417,212
+17,956
| +4% | +$672K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15M | 0.68% |
298,606
+193,004
| +183% | +$9.67M |
|
36
Global X Cybersecurity ETF
BUG
$1.13B
| $14.7M | 0.67% |
587,733
+307,129
| +109% | +$7.68M |
|
|
37
Eli Lilly
LLY
$657B
| $14M | 0.64% |
43,317
+42,102
| +3,465% | +$13.7M |
|
38
Procter & Gamble
PG
$368B
| $13.7M | 0.62% |
95,369
+23,765
| +33% | +$3.42M |
|
39
Coca-Cola
KO
$297B
| $13.6M | 0.62% |
215,733
+10,969
| +5% | +$690K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $13.5M | 0.62% |
158,722
+35,210
| +29% | +$3M |
|
41
Canadian Natural Resources
CNQ
$65.9B
| $13.4M | 0.61% |
250,489
+9,428
| +4% | +$506K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 0.6% |
222,592
-9,714
| -4% | -$572K |
|
43
JPMorgan Chase
JPM
$829B
| $13M | 0.59% |
115,539
+14,459
| +14% | +$1.63M |
|
|
MNTV
44
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13M | 0.59% |
1,475,340
+1,317,204
| +833% | +$11.6M |
|
|
45
Wells Fargo
WFC
$263B
| $12.9M | 0.59% |
+329,882
| New | +$12.9M |
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $12.8M | 0.58% |
36,575
+14,077
| +63% | +$4.92M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 0.58% |
88,415
+383
| +0.4% | +$54.9K |
|
48
McDonald's
MCD
$224B
| $12.5M | 0.57% |
50,475
+5,333
| +12% | +$1.32M |
|
49
Adobe
ADBE
$151B
| $12M | 0.54% |
32,768
+6,909
| +27% | +$2.53M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.52% |
233,452
-8,909
| -4% | -$437K |
|