NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameriprise Financial
AMP
$48.3B
| $225K | 0.01% |
+894
| New | +$225K |
|
477
Citigroup
C
$174B
| $225K | 0.01% |
5,405
-4,105
| -43% | -$171K |
|
478
Dollar Tree
DLTR
$23.2B
| $223K | 0.01% |
1,635
-4,127
| -72% | -$563K |
|
479
Shopify
SHOP
$181B
| $221K | 0.01% |
8,188
-7,982
| -49% | -$215K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $220K | 0.01% |
+2,487
| New | +$220K |
|
481
Ventas
VTR
$30.9B
| $220K | 0.01% |
+5,480
| New | +$220K |
|
482
Brookfield Renewable
BEPC
$5.94B
| $214K | 0.01% |
6,554
+856
| +15% | +$28K |
|
483
Monster Beverage
MNST
$61.2B
| $213K | 0.01% |
2,446
-336
| -12% | -$29.3K |
|
484
Advance Auto Parts
AAP
$3.57B
| $211K | 0.01% |
+1,351
| New | +$211K |
|
485
Charles Schwab
SCHW
$174B
| $211K | 0.01% |
2,938
-2,931
| -50% | -$210K |
|
486
Mohawk Industries
MHK
$8.11B
| $210K | 0.01% |
+2,300
| New | +$210K |
|
487
Idexx Laboratories
IDXX
$51.2B
| $208K | 0.01% |
+639
| New | +$208K |
|
488
Emerson Electric
EMR
$73.9B
| $206K | 0.01% |
+2,819
| New | +$206K |
|
489
MetLife
MET
$53.6B
| $206K | 0.01% |
+3,389
| New | +$206K |
|
490
PIMCO Dynamic Income Fund
PDI
$7.45B
| $206K | 0.01% |
+10,619
| New | +$206K |
|
491
Extra Space Storage
EXR
$29.9B
| $203K | 0.01% |
+1,176
| New | +$203K |
|
492
Regions Financial
RF
$24B
| $203K | 0.01% |
+10,128
| New | +$203K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $203K | 0.01% |
+1,836
| New | +$203K |
|
494
Alibaba
BABA
$330B
| $202K | 0.01% |
2,524
+355
| +16% | +$28.4K |
|
495
Oneok
OKE
$47B
| $200K | 0.01% |
3,912
-4,810
| -55% | -$246K |
|
496
Energy Transfer Partners
ET
$60.8B
| $197K | 0.01% |
17,870
-7,642
| -30% | -$84.2K |
|
497
Genworth Financial
GNW
$3.47B
| $177K | 0.01% |
+50,500
| New | +$177K |
|
498
Antero Midstream
AM
$8.46B
| $167K | 0.01% |
18,186
-4,205
| -19% | -$38.6K |
|
499
Warner Bros
WBD
$28.8B
| $159K | 0.01% |
13,788
+199
| +1% | +$2.3K |
|
500
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $151K | 0.01% |
+13,802
| New | +$151K |
|