NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$5.54B
(+20%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
166
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $44.7M | 0.81% |
562,709
+148,267
| +36% | +$11.8M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $44M | 0.79% |
166,959
+8,187
| +5% | +$2.16M |
|
28
Vistra
VST
$63.7B
| $43.7M | 0.79% |
368,305
+18,818
| +5% | +$2.23M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $43.4M | 0.78% |
115,541
-3,375
| -3% | -$1.27M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.3M | 0.78% |
517,790
-5,897
| -1% | -$493K |
|
31
MGIC Investment
MTG
$6.47B
| $42.2M | 0.76% |
1,647,371
+45,215
| +3% | +$1.16M |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42M | 0.76% |
504,863
+5,898
| +1% | +$491K |
|
33
Allison Transmission
ALSN
$7.36B
| $41M | 0.74% |
426,543
+16,392
| +4% | +$1.57M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $39M | 0.7% |
37,129
+858
| +2% | +$902K |
|
35
AbbVie
ABBV
$374B
| $37.3M | 0.67% |
188,702
+73,358
| +64% | +$14.5M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $36.2M | 0.65% |
431,931
+200,254
| +86% | +$16.8M |
|
37
IBM
IBM
$227B
| $35.7M | 0.64% |
161,323
+23,855
| +17% | +$5.27M |
|
38
Lowe's Companies
LOW
$146B
| $34.2M | 0.62% |
126,447
+8,303
| +7% | +$2.25M |
|
39
Lam Research
LRCX
$124B
| $34M | 0.61% |
41,661
+3,475
| +9% | +$2.84M |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $33.3M | 0.6% |
140,406
+12,694
| +10% | +$3.01M |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $32.3M | 0.58% |
131,586
+11,595
| +10% | +$2.85M |
|
42
Gilead Sciences
GILD
$140B
| $31.4M | 0.57% |
374,574
+4,087
| +1% | +$343K |
|
43
Graphic Packaging
GPK
$6.19B
| $31.4M | 0.57% |
1,059,646
-110,649
| -9% | -$3.27M |
|
44
Applied Materials
AMAT
$124B
| $30.9M | 0.56% |
152,959
+6,625
| +5% | +$1.34M |
|
45
3M
MMM
$81B
| $30.9M | 0.56% |
225,716
+69,078
| +44% | +$9.44M |
|
46
Johnson & Johnson
JNJ
$429B
| $30.4M | 0.55% |
187,554
+73,354
| +64% | +$11.9M |
|
47
Eagle Materials
EXP
$7.27B
| $30.2M | 0.55% |
105,143
+3,705
| +4% | +$1.07M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $30M | 0.54% |
256,742
+172,856
| +206% | +$20.2M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $29.5M | 0.53% |
560,701
+13,506
| +2% | +$710K |
|
50
Deckers Outdoor
DECK
$18.3B
| $29.3M | 0.53% |
183,582
+165,197
| +899% | +$11.7M |
|