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 | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$13.3B
| $12.2M | 0.58% |
38,261
+1,686
| +5% | +$537K |
|
52
JPMorgan Chase
JPM
$815B
| $12.1M | 0.57% |
116,052
+513
| +0.4% | +$53.6K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $12M | 0.57% |
88,430
+15
| +0% | +$2.03K |
|
54
VanEck Semiconductor ETF
SMH
$26.4B
| $11.9M | 0.56% |
+64,475
| New | +$11.9M |
|
55
Lowe's Companies
LOW
$145B
| $11.2M | 0.53% |
59,736
+5,674
| +10% | +$1.07M |
|
56
KLA
KLAC
$111B
| $11M | 0.52% |
36,493
+35,609
| +4,028% | +$10.8M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.9M | 0.52% |
207,049
-15,543
| -7% | -$819K |
|
58
Accenture
ACN
$159B
| $10.6M | 0.5% |
41,144
-15,746
| -28% | -$4.05M |
|
59
Union Pacific
UNP
$131B
| $9.99M | 0.47% |
51,265
+2,697
| +6% | +$525K |
|
60
American Tower
AMT
$94.9B
| $9.9M | 0.47% |
46,107
+4,487
| +11% | +$963K |
|
61
MGIC Investment
MTG
$6.38B
| $9.87M | 0.47% |
+769,899
| New | +$9.87M |
|
|
MNTV
62
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.74M | 0.46% |
1,677,012
+201,672
| +14% | +$1.17M |
|
63
Adobe
ADBE
$147B
| $9.59M | 0.45% |
34,861
+2,093
| +6% | +$576K |
|
|
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $9.54M | 0.45% |
198,585
-166,712
| -46% | -$8.01M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.26M | 0.44% |
128,533
+1,269
| +1% | +$91.4K |
|
66
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $9.15M | 0.43% |
328,602
-8,260
| -2% | -$230K |
|
67
Costco
COST
$418B
| $9.09M | 0.43% |
19,239
+2,191
| +13% | +$1.03M |
|
68
United Parcel Service
UPS
$72.3B
| $9.04M | 0.43% |
55,950
+4,221
| +8% | +$682K |
|
69
Lockheed Martin
LMT
$105B
| $9.03M | 0.43% |
23,381
+747
| +3% | +$289K |
|
70
Fortinet
FTNT
$58.2B
| $8.9M | 0.42% |
181,235
+19,671
| +12% | +$966K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.88M | 0.42% |
206,691
-26,761
| -11% | -$1.15M |
|
72
Amgen
AMGN
$154B
| $8.42M | 0.4% |
37,351
+563
| +2% | +$127K |
|
73
Vanguard Total Stock Market ETF
VTI
$521B
| $8.27M | 0.39% |
46,091
-11,431
| -20% | -$2.05M |
|
74
EOG Resources
EOG
$68.3B
| $8.24M | 0.39% |
73,769
-18,719
| -20% | -$2.09M |
|
75
Vanguard Long-Term Treasury ETF
VGLT
$9.75B
| $8.18M | 0.39% |
129,945
-2,961
| -2% | -$186K |
|