NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $43.6M | 0.76% |
1,837,821
+190,450
| +12% | +$4.52M |
|
|
SAFE
27
Safehold
SAFE
$1.18B
| $43.3M | 0.75% |
2,343,360
-170,714
| -7% | -$3.15M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $43.2M | 0.75% |
571,311
+53,521
| +10% | +$4.05M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.9M | 0.74% |
162,600
-4,359
| -3% | -$1.15M |
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $41.7M | 0.72% |
515,312
+10,449
| +2% | +$846K |
|
31
Novartis
NVS
$245B
| $41.3M | 0.72% |
424,648
+32,398
| +8% | +$3.15M |
|
32
Adobe
ADBE
$151B
| $41M | 0.71% |
92,111
+2,297
| +3% | +$1.02M |
|
33
Deckers Outdoor
DECK
$17.7B
| $38.6M | 0.67% |
190,140
+6,558
| +4% | +$1.33M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.6M | 0.67% |
334,720
+77,978
| +30% | +$8.98M |
|
35
IBM
IBM
$227B
| $38.1M | 0.66% |
173,277
+11,954
| +7% | +$2.63M |
|
36
Gilead Sciences
GILD
$140B
| $37.4M | 0.65% |
404,817
+30,243
| +8% | +$2.79M |
|
37
AbbVie
ABBV
$372B
| $36.1M | 0.63% |
203,124
+14,422
| +8% | +$2.56M |
|
38
Fortinet
FTNT
$60.4B
| $36M | 0.62% |
381,206
+4,501
| +1% | +$425K |
|
39
Jefferies Financial Group
JEF
$13.4B
| $35.3M | 0.61% |
450,139
+27,439
| +6% | +$2.15M |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $34.4M | 0.6% |
428,364
-3,567
| -0.8% | -$286K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $33M | 0.57% |
137,322
-3,084
| -2% | -$741K |
|
42
Ryder
R
$7.65B
| $31.7M | 0.55% |
202,170
+15,034
| +8% | +$2.36M |
|
43
3M
MMM
$82.8B
| $31M | 0.54% |
240,525
+14,809
| +7% | +$1.91M |
|
44
Lowe's Companies
LOW
$145B
| $30.9M | 0.54% |
125,325
-1,122
| -0.9% | -$277K |
|
45
Suncor Energy
SU
$50.1B
| $30.7M | 0.53% |
859,707
+127,237
| +17% | +$4.54M |
|
|
46
Lam Research
LRCX
$127B
| $30.5M | 0.53% |
422,376
+380,715
| +914% | +$27.5M |
|
47
VanEck Semiconductor ETF
SMH
$27B
| $30.2M | 0.52% |
124,621
-6,965
| -5% | -$1.69M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $29.7M | 0.51% |
98,722
+4,739
| +5% | +$1.42M |
|
49
PENN Entertainment
PENN
$2.95B
| $29.6M | 0.51% |
1,494,224
-44,648
| -3% | -$885K |
|
50
Johnson & Johnson
JNJ
$427B
| $29.4M | 0.51% |
203,057
+15,503
| +8% | +$2.24M |
|