NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $20M | 0.35% |
119,859
+89,278
| +292% | +$14.9M |
|
77
Costco
COST
$418B
| $19.9M | 0.35% |
21,721
+1,612
| +8% | +$1.48M |
|
78
CF Industries
CF
$14B
| $19.4M | 0.34% |
226,860
+38,125
| +20% | +$3.25M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 0.33% |
430,341
+5,288
| +1% | +$233K |
|
80
SentinelOne
S
$6.29B
| $18.9M | 0.33% |
851,072
+53,865
| +7% | +$1.2M |
|
81
Tesla
TSLA
$1.08T
| $18.7M | 0.32% |
46,400
+1,082
| +2% | +$437K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.32% |
40,370
+4,737
| +13% | +$2.15M |
|
83
EOG Resources
EOG
$68.2B
| $18M | 0.31% |
146,627
+11,825
| +9% | +$1.45M |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 0.31% |
94,282
-5,120
| -5% | -$975K |
|
|
85
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $17.6M | 0.3% |
+2,059,507
| New | +$17.6M |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 0.3% |
32,293
+1,093
| +4% | +$589K |
|
87
Ashland
ASH
$2.57B
| $17.3M | 0.3% |
241,606
-55,712
| -19% | -$3.98M |
|
88
Coca-Cola
KO
$297B
| $16.9M | 0.29% |
272,029
+25,588
| +10% | +$1.59M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $16.7M | 0.29% |
41,447
+1,297
| +3% | +$522K |
|
90
ConocoPhillips
COP
$124B
| $16.6M | 0.29% |
167,892
+5,282
| +3% | +$524K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 0.28% |
167,562
+56,836
| +51% | +$5.51M |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 0.28% |
87,541
+61,931
| +242% | +$11.5M |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $15.8M | 0.27% |
58,520
-182
| -0.3% | -$49.1K |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $15.7M | 0.27% |
242,664
-9,819
| -4% | -$635K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $15.7M | 0.27% |
316,120
-36,186
| -10% | -$1.8M |
|
96
Netflix
NFLX
$513B
| $15.5M | 0.27% |
17,438
+593
| +4% | +$529K |
|
97
ServiceNow
NOW
$190B
| $14.4M | 0.25% |
13,614
-128
| -0.9% | -$136K |
|
98
Zillow
Z
$20.4B
| $14.4M | 0.25% |
194,789
+29,067
| +18% | +$2.15M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 0.25% |
184,508
+15,754
| +9% | +$1.22M |
|
100
JPMorgan Income ETF
JPIE
$4.78B
| $14M | 0.24% |
307,759
+5,599
| +2% | +$255K |
|