NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $11.2M | 0.51% |
17,804
+2,785
| +19% | +$1.76M |
|
|
PWSC
52
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10.9M | 0.5% |
906,760
+301,439
| +50% | +$3.63M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 0.49% |
57,522
+1,385
| +2% | +$261K |
|
54
Jefferies Financial Group
JEF
$13.4B
| $10.8M | 0.49% |
392,237
+15,877
| +4% | +$439K |
|
55
American Tower
AMT
$95.5B
| $10.6M | 0.48% |
41,620
+11,484
| +38% | +$2.94M |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 0.47% |
170,877
+20,241
| +13% | +$1.24M |
|
57
Union Pacific
UNP
$133B
| $10.4M | 0.47% |
48,568
+4,027
| +9% | +$859K |
|
58
EOG Resources
EOG
$68.2B
| $10.2M | 0.46% |
92,488
+4,129
| +5% | +$456K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.98M | 0.45% |
16,874
+571
| +4% | +$338K |
|
60
Lockheed Martin
LMT
$106B
| $9.73M | 0.44% |
22,634
+2,800
| +14% | +$1.2M |
|
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.61M | 0.44% |
336,862
+1,610
| +0.5% | +$45.9K |
|
62
Lowe's Companies
LOW
$145B
| $9.44M | 0.43% |
54,062
+11,742
| +28% | +$2.05M |
|
63
United Parcel Service
UPS
$74.1B
| $9.44M | 0.43% |
51,729
+20,676
| +67% | +$3.77M |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.33M | 0.42% |
132,906
+22,323
| +20% | +$1.57M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 0.42% |
100,694
-4,585
| -4% | -$424K |
|
66
Fortinet
FTNT
$60.4B
| $9.14M | 0.42% |
161,564
+130,480
| +420% | +$7.38M |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.1M | 0.41% |
127,264
-16,355
| -11% | -$1.17M |
|
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.05M | 0.41% |
153,707
+28,617
| +23% | +$1.68M |
|
69
Amgen
AMGN
$155B
| $8.95M | 0.41% |
36,788
+6,069
| +20% | +$1.48M |
|
70
AbbVie
ABBV
$372B
| $8.89M | 0.4% |
58,045
+24,066
| +71% | +$3.69M |
|
71
Novartis
NVS
$245B
| $8.18M | 0.37% |
96,791
+14,333
| +17% | +$1.21M |
|
72
Costco
COST
$418B
| $8.17M | 0.37% |
17,048
+5,251
| +45% | +$2.52M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.03M | 0.36% |
105,293
+50,788
| +93% | +$3.87M |
|
74
Danaher
DHR
$147B
| $7.7M | 0.35% |
30,377
+3,898
| +15% | +$988K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $7.51M | 0.34% |
272,838
+11,419
| +4% | +$314K |
|