NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.36%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+42%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
404
New
121
Increased
201
Reduced
60
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$69.4M |
| 2 |
Zillow
Z
|
$44.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$23.2M |
| 4 |
iShares Exponential Technologies ETF
XT
|
$22.1M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$19.7M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$41.8M |
| 2 |
Lennar Class A
LEN
|
$25.6M |
| 3 |
Ryman Hospitality Properties
RHP
|
$21.1M |
| 4 |
Dolby
DLB
|
$10.4M |
| 5 |
TJX Companies
TJX
|
$6M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Real Estate | 10.64% |
| 3 | Communication Services | 7.96% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $11.2M | 0.47% |
65,221
+3,535
| +6% | +$605K |
|
52
McDonald's
MCD
$225B
| $11M | 0.46% |
41,138
+2,547
| +7% | +$683K |
|
53
US Foods
USFD
$17.3B
| $10.8M | 0.45% |
311,380
+49,737
| +19% | +$1.73M |
|
54
Procter & Gamble
PG
$370B
| $10.8M | 0.45% |
65,884
+4,376
| +7% | +$716K |
|
55
Fortinet
FTNT
$58.4B
| $10.7M | 0.45% |
29,889
+696
| +2% | +$250K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.4M | 0.44% |
91,028
+10,525
| +13% | +$1.21M |
|
57
Union Pacific
UNP
$131B
| $10.4M | 0.44% |
41,226
+2,909
| +8% | +$733K |
|
58
Lowe's Companies
LOW
$145B
| $10.3M | 0.43% |
39,883
+1,476
| +4% | +$382K |
|
59
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $10.3M | 0.43% |
328,919
+51,303
| +18% | +$1.6M |
|
60
O'Reilly Automotive
ORLY
$87.6B
| $10.1M | 0.42% |
14,342
+304
| +2% | +$215K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $10.1M | 0.42% |
113,056
+19,883
| +21% | +$1.78M |
|
62
Comcast
CMCSA
$125B
| $10M | 0.42% |
199,263
-2,623
| -1% | -$132K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.92M | 0.42% |
+22
| New | +$9.92M |
|
64
Texas Instruments
TXN
$180B
| $9.91M | 0.42% |
52,591
-1,232
| -2% | -$232K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.71M | 0.41% |
174,965
+31,671
| +22% | +$1.76M |
|
66
iShares Semiconductor ETF
SOXX
$13.3B
| $9.68M | 0.41% |
+17,849
| New | +$9.68M |
|
67
Technology Select Sector SPDR Fund
XLK
$82.5B
| $9.17M | 0.38% |
52,756
+7,142
| +16% | +$1.24M |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $9.1M | 0.38% |
+70,419
| New | +$9.1M |
|
69
Interpublic Group of Companies
IPG
$9.65B
| $8.92M | 0.37% |
238,180
+7,296
| +3% | +$273K |
|
70
Medtronic
MDT
$120B
| $8.74M | 0.37% |
84,459
+5,394
| +7% | +$558K |
|
71
SLM Corp
SLM
$6.39B
| $8.68M | 0.36% |
441,342
+9,818
| +2% | +$193K |
|
72
Rockwell Automation
ROK
$37.8B
| $8.59M | 0.36% |
24,625
+1,384
| +6% | +$483K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $8.37M | 0.35% |
125,956
-25,099
| -17% | -$1.67M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $8.36M | 0.35% |
57,418
+32,969
| +135% | +$4.8M |
|
75
Popular Inc
BPOP
$8.42B
| $8.29M | 0.35% |
101,028
+1,917
| +2% | +$157K |
|