NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $19.4M | 0.5% |
281,832
-113,590
| -29% | -$7.81M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $19.2M | 0.49% |
236,334
+134,324
| +132% | +$10.9M |
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $19.1M | 0.49% |
372,404
+7,402
| +2% | +$379K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 0.49% |
269,825
+3,053
| +1% | +$215K |
|
55
Suncor Energy
SU
$50.1B
| $18.8M | 0.48% |
587,664
+52,802
| +10% | +$1.69M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $18.8M | 0.48% |
695,630
-72,841
| -9% | -$1.97M |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.48% |
166,467
+50,247
| +43% | +$5.65M |
|
58
Union Pacific
UNP
$133B
| $18.6M | 0.48% |
75,719
+4,393
| +6% | +$1.08M |
|
59
Ryder
R
$7.65B
| $18.3M | 0.47% |
159,268
+11,954
| +8% | +$1.38M |
|
|
60
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $18.1M | 0.46% |
+635,200
| New | +$18.1M |
|
61
Eagle Materials
EXP
$7.49B
| $18.1M | 0.46% |
89,090
+10,514
| +13% | +$2.13M |
|
|
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | 0.46% |
752,508
+54,780
| +8% | +$1.3M |
|
63
Amgen
AMGN
$155B
| $17.6M | 0.45% |
61,087
+6,908
| +13% | +$1.99M |
|
64
Uber
UBER
$196B
| $17.3M | 0.44% |
281,238
-48,103
| -15% | -$2.96M |
|
65
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.42% |
106,055
+13,657
| +15% | +$2.14M |
|
66
Okta
OKTA
$16.4B
| $16.5M | 0.42% |
182,758
+17,171
| +10% | +$1.55M |
|
67
SentinelOne
S
$6.29B
| $16.5M | 0.42% |
+600,798
| New | +$16.5M |
|
68
Exelixis
EXEL
$10.1B
| $16.3M | 0.42% |
681,104
+212,553
| +45% | +$5.1M |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $16M | 0.41% |
155,546
+10,240
| +7% | +$1.05M |
|
70
Lockheed Martin
LMT
$106B
| $15.6M | 0.4% |
34,336
+2,408
| +8% | +$1.09M |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.2M | 0.39% |
303,457
-8,303
| -3% | -$417K |
|
72
Honeywell
HON
$139B
| $15M | 0.38% |
71,652
+8,175
| +13% | +$1.71M |
|
73
Linde
LIN
$224B
| $15M | 0.38% |
36,428
+2,342
| +7% | +$962K |
|
74
VeriSign
VRSN
$25.5B
| $14.9M | 0.38% |
72,544
+9,888
| +16% | +$2.04M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.38% |
290,639
+273,220
| +1,569% | +$14M |
|