NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $9.26M | 0.4% |
189,500
+8,265
| +5% | +$404K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $9.06M | 0.39% |
47,371
+1,280
| +3% | +$245K |
|
78
SLM Corp
SLM
$6.52B
| $9.04M | 0.39% |
544,646
+22,204
| +4% | +$369K |
|
79
Starbucks
SBUX
$100B
| $9M | 0.39% |
90,762
-3,632
| -4% | -$360K |
|
80
Zillow
Z
$20.4B
| $8.19M | 0.35% |
254,298
-246,300
| -49% | -$7.93M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.18M | 0.35% |
45,480
+4,412
| +11% | +$793K |
|
82
Allison Transmission
ALSN
$7.3B
| $8.14M | 0.35% |
195,750
+10,454
| +6% | +$435K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.14M | 0.35% |
194,016
+53,914
| +38% | +$2.26M |
|
|
84
Lam Research
LRCX
$127B
| $8.08M | 0.35% |
+19,235
| New | +$8.08M |
|
85
Linde
LIN
$224B
| $8.07M | 0.35% |
24,740
+2,417
| +11% | +$788K |
|
86
Danaher
DHR
$147B
| $8.06M | 0.35% |
30,361
+2,100
| +7% | +$557K |
|
|
87
Cadence Design Systems
CDNS
$95.5B
| $7.88M | 0.34% |
+49,058
| New | +$7.88M |
|
88
Texas Pacific Land
TPL
$21.5B
| $7.42M | 0.32% |
3,164
| – | – |
|
89
Gilead Sciences
GILD
$140B
| $7.41M | 0.32% |
86,291
+3,874
| +5% | +$333K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.37M | 0.32% |
54,277
+9,197
| +20% | +$1.25M |
|
91
Chevron
CVX
$324B
| $7.3M | 0.31% |
40,671
-1,006
| -2% | -$181K |
|
92
Agilent Technologies
A
$35.7B
| $7.04M | 0.3% |
47,058
+1,452
| +3% | +$217K |
|
93
Applied Materials
AMAT
$128B
| $6.65M | 0.29% |
68,274
+64,809
| +1,870% | +$6.31M |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.1M | 0.26% |
57,891
-6,367
| -10% | -$671K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 0.26% |
13
| – | – |
|
96
Merck
MRK
$210B
| $6M | 0.26% |
54,093
+4,551
| +9% | +$505K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $5.88M | 0.25% |
20,378
+17
| +0.1% | +$4.91K |
|
98
Huntsman Corp
HUN
$1.94B
| $5.53M | 0.24% |
201,095
+11,997
| +6% | +$330K |
|
|
99
Procter & Gamble
PG
$368B
| $5.4M | 0.23% |
35,640
-69,553
| -66% | -$10.5M |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $5.37M | 0.23% |
16,808
+121
| +0.7% | +$38.6K |
|