NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jefferies Financial Group
JEF
$13.2B
| $14.4M | 0.37% |
356,379
+30,539
| +9% | +$1.23M |
|
77
EOG Resources
EOG
$68.5B
| $14M | 0.36% |
115,960
+9,837
| +9% | +$1.19M |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.6M | 0.35% |
232,863
-55,944
| -19% | -$3.26M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $13.3M | 0.34% |
197,757
-10,720
| -5% | -$722K |
|
80
LPL Financial
LPLA
$28.9B
| $12.7M | 0.32% |
55,827
+38,839
| +229% | +$8.84M |
|
81
Coca-Cola
KO
$296B
| $12.6M | 0.32% |
214,315
+17,710
| +9% | +$1.04M |
|
82
Comcast
CMCSA
$125B
| $12.6M | 0.32% |
287,030
+30,015
| +12% | +$1.32M |
|
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $12.6M | 0.32% |
254,155
+249,905
| +5,880% | +$12.4M |
|
84
Vanguard Large-Cap ETF
VV
$43.9B
| $12.5M | 0.32% |
57,244
+48,293
| +540% | +$10.5M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.32% |
30,572
+3,478
| +13% | +$1.42M |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4M | 0.32% |
140,708
-7,188
| -5% | -$635K |
|
87
Morgan Stanley
MS
$237B
| $12.4M | 0.32% |
132,760
-25,916
| -16% | -$2.42M |
|
88
Vistra
VST
$62.6B
| $12.1M | 0.31% |
314,535
+37,864
| +14% | +$1.46M |
|
89
Vanguard Growth ETF
VUG
$182B
| $11.7M | 0.3% |
37,790
+3,346
| +10% | +$1.04M |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $11.7M | 0.3% |
+402,236
| New | +$11.7M |
|
91
ConocoPhillips
COP
$123B
| $11.4M | 0.29% |
98,024
+10,637
| +12% | +$1.23M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10.6M | 0.27% |
48,105
+56
| +0.1% | +$12.3K |
|
93
Vanguard Total Bond Market
BND
$133B
| $10.4M | 0.27% |
141,830
+130,286
| +1,129% | +$9.58M |
|
94
Biohaven
BHVN
$1.68B
| $10.4M | 0.27% |
243,503
| – | – |
|
95
Procter & Gamble
PG
$370B
| $10.4M | 0.27% |
70,892
+2,723
| +4% | +$399K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $10.3M | 0.26% |
214,283
+61,337
| +40% | +$2.94M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.2M | 0.26% |
93,901
+363
| +0.4% | +$39.3K |
|
98
Comerica
CMA
$8.89B
| $10.1M | 0.26% |
+180,397
| New | +$10.1M |
|
99
Zillow
Z
$19.8B
| $9.94M | 0.25% |
171,718
-49,124
| -22% | -$2.84M |
|
100
Tesla
TSLA
$1.06T
| $9.92M | 0.25% |
39,910
+144
| +0.4% | +$35.8K |
|