NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $16.9M | 0.8% |
117,277
-1,922
| -2% | -$276K |
|
27
Group 1 Automotive
GPI
$6.05B
| $16.8M | 0.79% |
117,505
-19,387
| -14% | -$2.77M |
|
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16.3M | 0.77% |
+301,543
| New | +$16.3M |
|
29
Johnson & Johnson
JNJ
$429B
| $16.2M | 0.77% |
99,067
+9,264
| +10% | +$1.51M |
|
30
Eli Lilly
LLY
$659B
| $15.6M | 0.74% |
48,345
+5,028
| +12% | +$1.63M |
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $15.6M | 0.74% |
562,681
+495,729
| +740% | +$13.8M |
|
|
PWSC
32
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $15.5M | 0.73% |
925,752
+18,992
| +2% | +$317K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.2M | 0.72% |
205,279
+99,986
| +95% | +$7.43M |
|
34
Global X Cybersecurity ETF
BUG
$1.11B
| $14.9M | 0.71% |
621,235
+33,502
| +6% | +$805K |
|
35
Visa
V
$679B
| $14.9M | 0.7% |
83,610
-2,766
| -3% | -$491K |
|
36
Wells Fargo
WFC
$262B
| $14.8M | 0.7% |
367,880
+37,998
| +12% | +$1.53M |
|
|
37
Zillow
Z
$19.8B
| $14.3M | 0.68% |
500,598
-324,210
| -39% | -$9.28M |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $14.2M | 0.67% |
20,253
+2,449
| +14% | +$1.72M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.2M | 0.67% |
245,414
+91,707
| +60% | +$5.3M |
|
|
40
Uber
UBER
$194B
| $14.2M | 0.67% |
534,926
+486,394
| +1,002% | +$12.9M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $13.7M | 0.65% |
234,467
+63,590
| +37% | +$3.71M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.64% |
99,332
+2,114
| +2% | +$287K |
|
43
Procter & Gamble
PG
$370B
| $13.3M | 0.63% |
105,193
+9,824
| +10% | +$1.24M |
|
44
Canadian Natural Resources
CNQ
$66.6B
| $13.3M | 0.63% |
284,744
+34,255
| +14% | +$1.6M |
|
45
Jefferies Financial Group
JEF
$13.2B
| $13.1M | 0.62% |
444,803
+52,566
| +13% | +$1.55M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.1M | 0.62% |
260,218
-38,388
| -13% | -$1.93M |
|
47
Coca-Cola
KO
$297B
| $12.9M | 0.61% |
230,853
+15,120
| +7% | +$847K |
|
48
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.9M | 0.61% |
18,738
+1,864
| +11% | +$1.28M |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $12.5M | 0.59% |
158,665
-57
| -0% | -$4.5K |
|
50
McDonald's
MCD
$225B
| $12.3M | 0.58% |
53,277
+2,802
| +6% | +$647K |
|