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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $8.16M | 0.34% |
27,904
+644
| +2% | +$188K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.12M | 0.34% |
66,378
+7,692
| +13% | +$941K |
|
78
Vanguard Growth ETF
VUG
$185B
| $8.05M | 0.34% |
25,094
+2,013
| +9% | +$646K |
|
79
Applied Materials
AMAT
$128B
| $7.98M | 0.33% |
50,685
+1,595
| +3% | +$251K |
|
80
Danaher
DHR
$147B
| $7.89M | 0.33% |
23,975
+1,592
| +7% | +$524K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.83M | 0.33% |
200,429
+17,825
| +10% | +$696K |
|
82
Pfizer
PFE
$141B
| $7.61M | 0.32% |
128,811
+50,611
| +65% | +$2.99M |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $7.58M | 0.32% |
16,536
+13,972
| +545% | +$6.4M |
|
84
Invesco China Technology ETF
CQQQ
$1.42B
| $7.32M | 0.31% |
117,752
+99,819
| +557% | +$6.2M |
|
85
EOG Resources
EOG
$68.2B
| $7.13M | 0.3% |
80,212
+3,963
| +5% | +$352K |
|
86
Diageo
DEO
$62.1B
| $6.97M | 0.29% |
31,668
+2,464
| +8% | +$542K |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.91M | 0.29% |
63,671
-1,179
| -2% | -$128K |
|
88
Evercore
EVR
$12.4B
| $6.9M | 0.29% |
50,769
+1,297
| +3% | +$176K |
|
89
Bath & Body Works
BBWI
$6.18B
| $6.88M | 0.29% |
98,518
+2,486
| +3% | +$174K |
|
90
Sherwin-Williams
SHW
$91.2B
| $6.83M | 0.29% |
19,405
+7,432
| +62% | +$2.62M |
|
91
Honeywell
HON
$139B
| $6.77M | 0.28% |
32,485
+1,899
| +6% | +$396K |
|
92
Novartis
NVS
$245B
| $6.42M | 0.27% |
73,364
+4,924
| +7% | +$431K |
|
93
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.41M | 0.27% |
140,561
+3,207
| +2% | +$146K |
|
94
Agilent Technologies
A
$35.7B
| $6.25M | 0.26% |
39,140
+1,493
| +4% | +$238K |
|
95
Lockheed Martin
LMT
$106B
| $6.17M | 0.26% |
17,364
+1,376
| +9% | +$489K |
|
96
Starbucks
SBUX
$100B
| $6.15M | 0.26% |
+52,606
| New | +$6.15M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 0.26% |
70,557
+46,508
| +193% | +$4.05M |
|
98
Parker-Hannifin
PH
$96.2B
| $6.09M | 0.26% |
19,143
-7,199
| -27% | -$2.29M |
|
99
Global X Cybersecurity ETF
BUG
$1.13B
| $6.08M | 0.25% |
+191,274
| New | +$6.08M |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $6.04M | 0.25% |
51,917
+1,408
| +3% | +$164K |
|