NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$5.52B
AUM Growth
-$246M
(-4.3%)
Holding
990
Top Buys
| 1 | +$49.1M | |
| 2 | +$42.7M | |
| 3 | +$23.7M | |
| 4 |
NRG Energy
NRG
|
+$22.9M |
| 5 |
Qualcomm
QCOM
|
+$20.2M |
Top Sells
| 1 | +$25.4M | |
| 2 | +$24.3M | |
| 3 | +$22.7M | |
| 4 |
McDonald's
MCD
|
+$18.9M |
| 5 |
Deckers Outdoor
DECK
|
+$18.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$264B
| $45.2M | 0.82% |
181,711
+8,434
|
|
||
27
AbbVie
ABBV
$410B
| $44.5M | 0.81% |
212,552
+9,428
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$124B
| $41.3M | 0.75% |
114,238
-9,786
|
|
||
|
SAFE
29
Safehold
SAFE
$1.12B
| $39.8M | 0.72% |
2,125,287
-218,073
|
|
||
30
iShares MSCI EAFE ETF
EFA
$68.7B
| $39.5M | 0.72% |
483,600
-87,711
|
|
||
31
QuinStreet
QNST
$831M
| $39.5M | 0.72% |
2,214,713
-257,360
|
|
||
32
eBay
EBAY
$43.7B
| $39.1M | 0.71% |
576,564
+114,977
|
|
||
33
Vanguard Mid-Cap ETF
VO
$88.4B
| $37.2M | 0.67% |
143,994
-18,606
|
|
||
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $37.2M | 0.67% |
465,809
-49,503
|
|
||
35
Fortinet
FTNT
$65B
| $36.4M | 0.66% |
378,524
-2,682
|
|
||
36
3M
MMM
$82.4B
| $36.3M | 0.66% |
247,344
+6,819
|
|
||
37
Johnson & Johnson
JNJ
$467B
| $36.2M | 0.66% |
218,332
+15,275
|
|
||
38
Amgen
AMGN
$163B
| $36.1M | 0.65% |
115,818
+33,622
|
|
||
39
Vistra
VST
$65.8B
| $35.9M | 0.65% |
305,598
-71,640
|
|
||
40
Adobe
ADBE
$144B
| $35M | 0.63% |
91,171
-940
|
|
||
41
Suncor Energy
SU
$46.5B
| $34.7M | 0.63% |
897,009
+37,302
|
|
||
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $34.7M | 0.63% |
424,059
-4,305
|
|
||
43
Comerica
CMA
$9.79B
| $33.7M | 0.61% |
570,735
+105,886
|
|
||
44
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $32.9M | 0.6% |
315,055
-19,665
|
|
||
45
Ryder
R
$7.49B
| $31.9M | 0.58% |
221,943
+19,773
|
|
||
46
Lowe's Companies
LOW
$136B
| $31.3M | 0.57% |
134,366
+9,041
|
|
||
47
Lam Research
LRCX
$182B
| $31.2M | 0.57% |
429,235
+6,859
|
|
||
48
EOG Resources
EOG
$58.1B
| $30.6M | 0.55% |
238,735
+92,108
|
|
||
49
Canadian Natural Resources
CNQ
$62.6B
| $29.1M | 0.53% |
943,757
+54,995
|
|
||
50
Vanguard Total Stock Market ETF
VTI
$549B
| $28.5M | 0.52% |
103,552
+6,342
|
|