NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+3.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
254
Reduced
414
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.36% |
128,341
-3,041
| -2% | -$398K |
|
77
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.36% |
114,200
-2,707
| -2% | -$396K |
|
78
Welltower
WELL
$112B
| $16.5M | 0.36% |
158,225
+4,484
| +3% | +$467K |
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $16.2M | 0.35% |
326,469
-1,533
| -0.5% | -$75.9K |
|
80
EOG Resources
EOG
$65.8B
| $16.1M | 0.35% |
127,695
+5,269
| +4% | +$663K |
|
|
81
3M
MMM
$81B
| $16M | 0.35% |
156,638
+149,970
| +2,249% | +$15.2M |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $15.5M | 0.34% |
263,513
+65,144
| +33% | +$3.83M |
|
83
Fastenal
FAST
$56.8B
| $15.5M | 0.34% |
246,421
+1,052
| +0.4% | +$66.1K |
|
84
Zillow
Z
$20.2B
| $15.2M | 0.33% |
327,567
+64,704
| +25% | +$3M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $14.7M | 0.32% |
80,366
-3,914
| -5% | -$718K |
|
86
Coca-Cola
KO
$297B
| $14.7M | 0.32% |
230,535
-731
| -0.3% | -$46.5K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $14.6M | 0.32% |
58,329
+975
| +2% | +$243K |
|
88
Uber
UBER
$194B
| $14.4M | 0.31% |
197,498
+706
| +0.4% | +$51.3K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $14M | 0.3% |
27,984
-1,102
| -4% | -$551K |
|
|
90
JFrog
FROG
$5.58B
| $13.9M | 0.3% |
+369,215
| New | +$13.9M |
|
91
ConocoPhillips
COP
$118B
| $13.7M | 0.3% |
119,433
+4,897
| +4% | +$560K |
|
92
CF Industries
CF
$13.7B
| $13.6M | 0.29% |
183,405
+9,400
| +5% | +$697K |
|
93
VeriSign
VRSN
$25.6B
| $13.6M | 0.29% |
76,402
-296
| -0.4% | -$52.6K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.29% |
317,835
-10,783
| -3% | -$448K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.9M | 0.28% |
221,706
+1,424
| +0.6% | +$82.9K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.8M | 0.28% |
469,932
+20,624
| +5% | +$561K |
|
97
Costco
COST
$421B
| $12.6M | 0.27% |
14,862
-528
| -3% | -$449K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.5M | 0.27% |
163,466
+9,335
| +6% | +$716K |
|
99
Morningstar
MORN
$10.8B
| $11.3M | 0.24% |
+38,203
| New | +$11.3M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 0.24% |
27,605
-5,029
| -15% | -$2.05M |
|