NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $19.8M | 0.85% |
23,411
+3,158
| +16% | +$2.67M |
|
27
KLA
KLAC
$115B
| $19.3M | 0.83% |
51,114
+14,621
| +40% | +$5.51M |
|
28
Eli Lilly
LLY
$657B
| $18.6M | 0.8% |
50,973
+2,628
| +5% | +$961K |
|
29
Johnson & Johnson
JNJ
$427B
| $18.6M | 0.8% |
105,225
+6,158
| +6% | +$1.09M |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18.4M | 0.79% |
567,243
+4,562
| +0.8% | +$148K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 0.79% |
192,704
-7,911
| -4% | -$749K |
|
32
Visa
V
$683B
| $17.9M | 0.77% |
86,105
+2,495
| +3% | +$518K |
|
33
Uber
UBER
$196B
| $17.8M | 0.77% |
721,444
+186,518
| +35% | +$4.61M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6M | 0.76% |
233,620
+28,341
| +14% | +$2.13M |
|
35
Salesforce
CRM
$245B
| $16.9M | 0.73% |
127,710
+10,433
| +9% | +$1.38M |
|
36
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 0.72% |
301,265
+16,521
| +6% | +$917K |
|
37
JPMorgan Chase
JPM
$829B
| $16.6M | 0.72% |
124,034
+7,982
| +7% | +$1.07M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 0.7% |
419,191
-64,419
| -13% | -$2.51M |
|
39
Wells Fargo
WFC
$263B
| $16.3M | 0.7% |
393,924
+26,044
| +7% | +$1.08M |
|
40
Jefferies Financial Group
JEF
$13.4B
| $16.2M | 0.7% |
471,240
+26,437
| +6% | +$906K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.1M | 0.69% |
278,491
+33,077
| +13% | +$1.91M |
|
42
Coca-Cola
KO
$297B
| $16M | 0.69% |
251,874
+21,021
| +9% | +$1.34M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 0.69% |
317,489
+57,271
| +22% | +$2.87M |
|
44
McDonald's
MCD
$224B
| $15M | 0.65% |
57,047
+3,770
| +7% | +$994K |
|
|
MNTV
45
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $14.4M | 0.62% |
2,056,943
+379,931
| +23% | +$2.66M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.2M | 0.61% |
19,613
+875
| +5% | +$631K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 0.6% |
92,349
+3,919
| +4% | +$595K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $14M | 0.6% |
238,758
+4,291
| +2% | +$251K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 0.58% |
219,590
+12,541
| +6% | +$773K |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $13.3M | 0.57% |
154,174
-4,491
| -3% | -$387K |
|