NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1M | 0.38% |
206,619
-13,922
| -6% | -$679K |
|
77
EOG Resources
EOG
$65.8B
| $9.94M | 0.38% |
86,746
+7,495
| +9% | +$859K |
|
78
Coca-Cola
KO
$297B
| $9.9M | 0.38% |
159,654
-92,220
| -37% | -$5.72M |
|
79
VeriSign
VRSN
$25.6B
| $9.83M | 0.37% |
+46,533
| New | +$9.83M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $9.53M | 0.36% |
46,684
-687
| -1% | -$140K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.44M | 0.36% |
48,453
+2,973
| +7% | +$579K |
|
82
Linde
LIN
$221B
| $9.13M | 0.35% |
25,675
+935
| +4% | +$332K |
|
83
Honeywell
HON
$136B
| $8.67M | 0.33% |
45,340
+716
| +2% | +$137K |
|
84
Eagle Materials
EXP
$7.27B
| $8.55M | 0.32% |
+58,252
| New | +$8.55M |
|
85
Starbucks
SBUX
$99.2B
| $8.51M | 0.32% |
81,769
-8,993
| -10% | -$936K |
|
86
Applied Materials
AMAT
$124B
| $8.41M | 0.32% |
68,498
+224
| +0.3% | +$27.5K |
|
87
Vanguard Growth ETF
VUG
$185B
| $8.4M | 0.32% |
33,669
+11,600
| +53% | +$2.89M |
|
88
American Tower
AMT
$91.9B
| $8.26M | 0.31% |
40,435
-5,514
| -12% | -$1.13M |
|
89
Tesla
TSLA
$1.08T
| $8.13M | 0.31% |
39,209
+32,678
| +500% | +$6.78M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.96M | 0.3% |
95,909
+82,489
| +615% | +$6.85M |
|
91
Danaher
DHR
$143B
| $7.87M | 0.3% |
31,217
+856
| +3% | +$216K |
|
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.51M | 0.29% |
114,623
+36,601
| +47% | +$2.4M |
|
93
ConocoPhillips
COP
$118B
| $7.39M | 0.28% |
74,516
+71,304
| +2,220% | +$7.07M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.15M | 0.27% |
+82,865
| New | +$7.15M |
|
95
Agilent Technologies
A
$35.5B
| $7M | 0.27% |
50,602
+3,544
| +8% | +$490K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $6.99M | 0.27% |
18,127
+1,319
| +8% | +$508K |
|
97
Chevron
CVX
$318B
| $6.97M | 0.26% |
42,735
+2,064
| +5% | +$337K |
|
|
98
Pfizer
PFE
$141B
| $6.69M | 0.25% |
163,930
-349,271
| -68% | -$14.3M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $6.49M | 0.25% |
20,613
+235
| +1% | +$74K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.21M | 0.24% |
41,105
+897
| +2% | +$135K |
|