NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+3.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
254
Reduced
414
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $23.3M | 0.5% |
90,602
+15,434
| +21% | +$3.97M |
|
52
Comerica
CMA
$9B
| $22.7M | 0.49% |
444,413
+15,824
| +4% | +$808K |
|
53
Verisk Analytics
VRSK
$37.5B
| $22.4M | 0.49% |
83,225
-175
| -0.2% | -$47.2K |
|
54
NVIDIA
NVDA
$4.15T
| $22.4M | 0.49% |
181,397
+156,378
| +625% | -$8.5M |
|
55
Ryder
R
$7.59B
| $22.3M | 0.48% |
180,035
+7,115
| +4% | +$881K |
|
56
eBay
EBAY
$41.2B
| $22.2M | 0.48% |
413,782
+13,578
| +3% | +$729K |
|
57
Eagle Materials
EXP
$7.27B
| $22.1M | 0.48% |
101,438
+1,794
| +2% | +$390K |
|
58
Amgen
AMGN
$153B
| $21.4M | 0.46% |
68,443
+280
| +0.4% | +$87.5K |
|
59
Fortinet
FTNT
$58.7B
| $20.7M | 0.45% |
343,578
+5,841
| +2% | +$352K |
|
60
Okta
OKTA
$15.8B
| $20.6M | 0.45% |
219,573
+43,638
| +25% | +$4.08M |
|
61
Jefferies Financial Group
JEF
$13.2B
| $20.5M | 0.44% |
411,211
+11,686
| +3% | +$581K |
|
|
62
AbbVie
ABBV
$374B
| $19.8M | 0.43% |
115,344
+71,123
| +161% | +$12.2M |
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $19.8M | 0.43% |
706,012
+27,024
| +4% | +$757K |
|
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.3M | 0.42% |
443,757
-30,835
| -6% | -$1.34M |
|
65
UnitedHealth
UNH
$279B
| $19.1M | 0.41% |
37,499
-5,159
| -12% | -$2.63M |
|
66
Union Pacific
UNP
$132B
| $19M | 0.41% |
84,139
+1,147
| +1% | +$260K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.7M | 0.41% |
427,924
-35,913
| -8% | -$1.57M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $18.5M | 0.4% |
231,677
+118
| +0.1% | +$9.43K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $18.2M | 0.4% |
38,912
+4,245
| +12% | +$1.99M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.9M | 0.39% |
246,980
-38,980
| -14% | -$2.83M |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $17.8M | 0.39% |
158,435
-323
| -0.2% | -$36.4K |
|
72
Deckers Outdoor
DECK
$18.3B
| $17.8M | 0.39% |
18,385
+1,048
| +6% | +$1.01M |
|
73
McDonald's
MCD
$226B
| $17.6M | 0.38% |
69,222
+1,166
| +2% | +$297K |
|
74
Lockheed Martin
LMT
$105B
| $17.6M | 0.38% |
37,733
+908
| +2% | +$424K |
|
75
lululemon athletica
LULU
$23.8B
| $17.2M | 0.37% |
57,476
-1,254
| -2% | -$375K |
|