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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $7.51M | 0.34% |
17,618
+577
| +3% | +$246K |
|
77
SLM Corp
SLM
$6.52B
| $7.5M | 0.34% |
470,470
+13,242
| +3% | +$211K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.25M | 0.33% |
41,325
-3,125
| -7% | -$548K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $7.09M | 0.32% |
66,645
+387
| +0.6% | +$41.2K |
|
80
Starbucks
SBUX
$100B
| $6.9M | 0.31% |
90,369
+33,324
| +58% | +$2.55M |
|
81
Ryder
R
$7.65B
| $6.83M | 0.31% |
96,128
+47,879
| +99% | +$3.4M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.71M | 0.3% |
164,334
+11,125
| +7% | +$454K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.69M | 0.3% |
160,683
+307
| +0.2% | +$12.8K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.63M | 0.3% |
52,146
-1,934
| -4% | -$246K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.57M | 0.3% |
58,836
+1,826
| +3% | +$204K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.57M | 0.3% |
64,682
-3,402
| -5% | -$346K |
|
87
Gilead Sciences
GILD
$140B
| $6.54M | 0.3% |
105,832
+33,126
| +46% | +$2.05M |
|
88
Honeywell
HON
$139B
| $6.48M | 0.29% |
37,251
+3,493
| +10% | +$607K |
|
89
Sherwin-Williams
SHW
$91.2B
| $6.43M | 0.29% |
28,703
+7,566
| +36% | +$1.69M |
|
90
Allison Transmission
ALSN
$7.3B
| $6.3M | 0.29% |
+163,746
| New | +$6.3M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 0.29% |
2,875
+867
| +43% | +$1.9M |
|
92
Linde
LIN
$224B
| $6.24M | 0.28% |
21,714
+1,067
| +5% | +$307K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.05M | 0.27% |
192,401
+10,662
| +6% | +$335K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.97M | 0.27% |
181,561
-220,136
| -55% | -$7.24M |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.83M | 0.26% |
64,260
-25,633
| -29% | -$2.33M |
|
96
Crown Castle
CCI
$43.2B
| $5.81M | 0.26% |
34,527
+31,054
| +894% | +$5.23M |
|
97
Garmin
GRMN
$46.5B
| $5.79M | 0.26% |
58,936
+19,571
| +50% | +$1.92M |
|
98
NRG Energy
NRG
$28.2B
| $5.77M | 0.26% |
151,216
+6,323
| +4% | +$241K |
|
99
Chevron
CVX
$324B
| $5.52M | 0.25% |
38,089
+32,766
| +616% | +$4.74M |
|
100
Allstate
ALL
$53.6B
| $5.5M | 0.25% |
43,415
+2,148
| +5% | +$272K |
|