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 | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.55B
| $8.09M | 0.38% |
107,220
+11,092
| +12% | +$837K |
|
77
Novartis
NVS
$245B
| $8.06M | 0.38% |
106,000
+9,209
| +10% | +$700K |
|
78
Starbucks
SBUX
$99.4B
| $7.95M | 0.38% |
94,394
+4,025
| +4% | +$339K |
|
79
AbbVie
ABBV
$372B
| $7.8M | 0.37% |
58,104
+59
| +0.1% | +$7.92K |
|
80
Interpublic Group of Companies
IPG
$9.71B
| $7.77M | 0.37% |
303,593
+30,755
| +11% | +$787K |
|
81
Mastercard
MA
$533B
| $7.74M | 0.37% |
27,233
+16,104
| +145% | +$4.58M |
|
82
SLM Corp
SLM
$6.35B
| $7.31M | 0.35% |
522,442
+51,972
| +11% | +$727K |
|
83
Danaher
DHR
$145B
| $7.3M | 0.35% |
28,261
-2,116
| -7% | -$547K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7M | 0.33% |
41,068
-257
| -0.6% | -$43.8K |
|
85
Honeywell
HON
$137B
| $6.89M | 0.33% |
41,258
+4,007
| +11% | +$669K |
|
86
NRG Energy
NRG
$27.6B
| $6.52M | 0.31% |
170,366
+19,150
| +13% | +$733K |
|
87
Allison Transmission
ALSN
$7.2B
| $6.26M | 0.3% |
185,296
+21,550
| +13% | +$728K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.17M | 0.29% |
64,258
-424
| -0.7% | -$40.7K |
|
89
Technology Select Sector SPDR Fund
XLK
$82.7B
| $6.03M | 0.29% |
50,778
-1,368
| -3% | -$162K |
|
90
Linde
LIN
$223B
| $6.02M | 0.28% |
22,323
+609
| +3% | +$164K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $6.02M | 0.28% |
57,877
-959
| -2% | -$99.7K |
|
92
Chevron
CVX
$324B
| $5.99M | 0.28% |
41,677
+3,588
| +9% | +$516K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $5.9M | 0.28% |
20,361
+16,361
| +409% | +$4.74M |
|
94
Texas Pacific Land
TPL
$22.2B
| $5.62M | 0.27% |
3,164
-1
| -0% | -$1.78K |
|
95
Agilent Technologies
A
$35.1B
| $5.54M | 0.26% |
45,606
+4,042
| +10% | +$491K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.46M | 0.26% |
45,080
+33,553
| +291% | +$4.06M |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.25% |
13
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.54T
| $5.15M | 0.24% |
53,583
+50,708
| +1,764% | +$4.88M |
|
99
Vanguard Information Technology ETF
VGT
$98.2B
| $5.13M | 0.24% |
16,687
-1
| -0% | -$307 |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.09M | 0.24% |
140,102
-24,232
| -15% | -$881K |
|