NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 2 |
Charles Schwab
SCHW
|
$16M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 4 |
MGIC Investment
MTG
|
$11.4M |
| 5 |
Principal Financial Group
PFG
|
$11.2M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
SAFE
Safehold
SAFE
|
$43.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.3M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $21.3M | 0.81% |
279,632
+46,012
| +20% | +$3.51M |
|
27
O'Reilly Automotive
ORLY
$87.8B
| $20.6M | 0.78% |
24,279
+868
| +4% | +$737K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $20M | 0.76% |
342,495
+64,004
| +23% | +$3.75M |
|
29
UnitedHealth
UNH
$276B
| $19.9M | 0.76% |
42,181
-15,035
| -26% | -$7.11M |
|
30
Visa
V
$676B
| $19.9M | 0.76% |
88,240
+2,135
| +2% | +$481K |
|
31
Mastercard
MA
$535B
| $19.6M | 0.74% |
53,900
+26,470
| +97% | +$9.62M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.73% |
327,477
-93,889
| -22% | -$5.53M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $18.8M | 0.72% |
194,853
+2,149
| +1% | +$208K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.8M | 0.71% |
373,179
+55,690
| +18% | +$2.8M |
|
|
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $18.7M | 0.71% |
941,072
+818
| +0.1% | +$16.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 0.7% |
456,872
+37,681
| +9% | +$1.52M |
|
37
Eli Lilly
LLY
$659B
| $18.4M | 0.7% |
53,562
+2,589
| +5% | +$889K |
|
38
Canadian Natural Resources
CNQ
$65.1B
| $18.4M | 0.7% |
332,274
+31,009
| +10% | +$1.72M |
|
39
JPMorgan Chase
JPM
$821B
| $18.2M | 0.69% |
139,986
+15,952
| +13% | +$2.08M |
|
40
Allison Transmission
ALSN
$7.33B
| $17.6M | 0.67% |
388,721
+192,971
| +99% | +$8.73M |
|
41
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.66% |
113,024
+7,799
| +7% | +$1.21M |
|
42
McDonald's
MCD
$225B
| $17.3M | 0.66% |
61,757
+4,710
| +8% | +$1.32M |
|
43
Regeneron Pharmaceuticals
REGN
$61.1B
| $16.9M | 0.64% |
20,596
+983
| +5% | +$808K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $16.7M | 0.63% |
108,442
+16,093
| +17% | +$2.48M |
|
45
Jefferies Financial Group
JEF
$13.1B
| $16.7M | 0.63% |
524,793
+53,553
| +11% | +$1.7M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16.6M | 0.63% |
248,899
+29,309
| +13% | +$1.96M |
|
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.6M | 0.63% |
276,473
+37,715
| +16% | +$2.26M |
|
|
48
Charles Schwab
SCHW
$174B
| $16.1M | 0.61% |
307,599
+304,630
| +10,260% | +$16M |
|
49
Gilead Sciences
GILD
$140B
| $15.3M | 0.58% |
184,027
+97,736
| +113% | +$8.11M |
|
50
VanEck Semiconductor ETF
SMH
$26.5B
| $14.4M | 0.55% |
54,803
+3,912
| +8% | +$1.03M |
|