NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
411
Reduced
226
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $16.2M | 0.36% |
328,002
+73,847
| +29% | +$3.64M |
|
77
EOG Resources
EOG
$65.8B
| $16.1M | 0.36% |
122,426
+6,466
| +6% | +$852K |
|
78
Pinterest
PINS
$25.2B
| $15.8M | 0.35% |
390,217
-168,795
| -30% | -$6.84M |
|
79
LPL Financial
LPLA
$28.5B
| $15.4M | 0.35% |
57,091
+1,264
| +2% | +$341K |
|
80
Global Payments
GPN
$21B
| $15.3M | 0.34% |
+138,603
| New | +$15.3M |
|
81
Welltower
WELL
$112B
| $14.8M | 0.33% |
153,741
+144,556
| +1,574% | +$13.9M |
|
82
PENN Entertainment
PENN
$2.86B
| $14.7M | 0.33% |
+982,621
| New | +$14.7M |
|
83
Deckers Outdoor
DECK
$18.3B
| $14.4M | 0.32% |
17,337
+17,010
| +5,202% | +$14.2M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.32% |
328,618
+37,979
| +13% | +$1.66M |
|
85
Coca-Cola
KO
$297B
| $14.3M | 0.32% |
231,266
+16,951
| +8% | +$1.05M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.32% |
84,280
+16,414
| +24% | +$2.77M |
|
87
ConocoPhillips
COP
$118B
| $14M | 0.31% |
114,536
+16,512
| +17% | +$2.02M |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 0.31% |
34,667
+4,095
| +13% | +$1.64M |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 0.3% |
29,086
+10,089
| +53% | +$4.68M |
|
90
Uber
UBER
$194B
| $13.5M | 0.3% |
196,792
-84,446
| -30% | -$5.79M |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $13.3M | 0.3% |
57,354
+110
| +0.2% | +$25.5K |
|
92
Vanguard Growth ETF
VUG
$185B
| $13.2M | 0.3% |
39,731
+1,941
| +5% | +$647K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.29% |
32,634
+10,059
| +45% | +$4.03M |
|
94
VeriSign
VRSN
$25.6B
| $12.9M | 0.29% |
76,698
+4,154
| +6% | +$699K |
|
95
CF Industries
CF
$13.7B
| $12.9M | 0.29% |
+174,005
| New | +$12.9M |
|
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.6M | 0.28% |
220,282
+128,878
| +141% | +$7.4M |
|
97
Comcast
CMCSA
$125B
| $12.5M | 0.28% |
324,605
+37,575
| +13% | +$1.44M |
|
98
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.9M | 0.27% |
449,308
+47,072
| +12% | +$1.24M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 0.26% |
154,131
+59,228
| +62% | +$4.5M |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $11.7M | 0.26% |
+245,360
| New | +$11.7M |
|