NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $33M | 0.84% |
126,889
+6,911
| +6% | +$1.8M |
|
27
Novartis
NVS
$245B
| $32.8M | 0.84% |
324,901
+43,106
| +15% | +$4.35M |
|
28
O'Reilly Automotive
ORLY
$88B
| $32.5M | 0.83% |
34,217
+4,101
| +14% | +$3.9M |
|
29
Allison Transmission
ALSN
$7.3B
| $30.2M | 0.77% |
519,845
+43,243
| +9% | +$2.51M |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $29.9M | 0.76% |
456,414
+44,568
| +11% | +$2.92M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $29.8M | 0.76% |
139,519
+7,091
| +5% | +$1.51M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.7M | 0.73% |
32,719
+4,287
| +15% | +$3.77M |
|
33
MGIC Investment
MTG
$6.42B
| $27.9M | 0.71% |
1,444,931
+117,301
| +9% | +$2.26M |
|
34
Gilead Sciences
GILD
$140B
| $27.5M | 0.7% |
339,967
+27,572
| +9% | +$2.23M |
|
35
Ashland
ASH
$2.57B
| $26.6M | 0.68% |
315,604
-29,915
| -9% | -$2.52M |
|
36
Lam Research
LRCX
$127B
| $26.4M | 0.68% |
33,759
+6,747
| +25% | +$5.28M |
|
37
Amazon
AMZN
$2.44T
| $26.1M | 0.67% |
171,551
-4,488
| -3% | -$682K |
|
38
McDonald's
MCD
$224B
| $24M | 0.61% |
80,944
+5,185
| +7% | +$1.54M |
|
39
Lowe's Companies
LOW
$145B
| $23.1M | 0.59% |
103,624
+12,199
| +13% | +$2.71M |
|
|
PWSC
40
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22.9M | 0.59% |
973,693
-52,871
| -5% | -$1.25M |
|
41
UnitedHealth
UNH
$281B
| $22.6M | 0.58% |
42,854
+2,104
| +5% | +$1.11M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 0.56% |
91,538
+34,149
| +60% | +$8.1M |
|
43
Cadence Design Systems
CDNS
$95.5B
| $21.7M | 0.55% |
79,505
+9,493
| +14% | +$2.59M |
|
44
Applied Materials
AMAT
$128B
| $21.4M | 0.55% |
132,028
+15,147
| +13% | +$2.45M |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $21.4M | 0.55% |
122,287
+2,291
| +2% | +$401K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 0.55% |
519,343
+63,977
| +14% | +$2.63M |
|
47
Pinterest
PINS
$24.9B
| $20.7M | 0.53% |
559,012
-28,965
| -5% | -$1.07M |
|
48
Salesforce
CRM
$245B
| $20.5M | 0.52% |
77,878
-2,375
| -3% | -$625K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 0.52% |
120,201
+17,970
| +18% | +$3.06M |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.8M | 0.5% |
411,212
+11,481
| +3% | +$551K |
|