NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $5.45M | 0.25% |
16,688
-286
| -2% | -$93.4K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.32M | 0.24% |
13
| – | – |
|
103
Merck
MRK
$210B
| $5.27M | 0.24% |
57,843
+50,274
| +664% | +$4.58M |
|
104
Applied Materials
AMAT
$128B
| $5.16M | 0.23% |
56,728
+3,285
| +6% | +$299K |
|
105
ServiceNow
NOW
$190B
| $4.95M | 0.22% |
10,401
+5,329
| +105% | +$2.53M |
|
106
Agilent Technologies
A
$35.7B
| $4.94M | 0.22% |
41,564
+1,236
| +3% | +$147K |
|
107
Diageo
DEO
$62.1B
| $4.93M | 0.22% |
28,317
-5,818
| -17% | -$1.01M |
|
108
FTI Consulting
FCN
$5.46B
| $4.89M | 0.22% |
27,054
+8,321
| +44% | +$1.5M |
|
109
Vanguard Growth ETF
VUG
$185B
| $4.78M | 0.22% |
21,425
+40
| +0.2% | +$8.92K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 0.22% |
13,703
-997
| -7% | -$346K |
|
111
Texas Pacific Land
TPL
$21.5B
| $4.71M | 0.21% |
3,165
-13
| -0.4% | -$19.3K |
|
112
Texas Instruments
TXN
$184B
| $4.52M | 0.21% |
29,383
+22,249
| +312% | +$3.42M |
|
113
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.49M | 0.2% |
202,124
+794
| +0.4% | +$17.6K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.43M | 0.2% |
88,460
+84,470
| +2,117% | +$4.23M |
|
115
PepsiCo
PEP
$204B
| $4.4M | 0.2% |
26,411
+21,150
| +402% | +$3.53M |
|
116
W.R. Berkley
WRB
$27.2B
| $4.25M | 0.19% |
62,325
+29,511
| +90% | +$2.01M |
|
117
Abbott
ABT
$231B
| $4.25M | 0.19% |
39,122
+23,708
| +154% | +$2.58M |
|
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.17M | 0.19% |
70,256
-1,113
| -2% | -$66.1K |
|
119
Verizon
VZ
$186B
| $4.13M | 0.19% |
81,378
+76,165
| +1,461% | +$3.87M |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.99M | 0.18% |
237,472
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.97M | 0.18% |
36,055
-36,280
| -50% | -$3.99M |
|
122
Crane NXT
CXT
$3.43B
| $3.95M | 0.18% |
45,116
+1,104
| +3% | +$96.7K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $3.91M | 0.18% |
22,689
-475
| -2% | -$81.9K |
|
124
NVIDIA
NVDA
$4.24T
| $3.75M | 0.17% |
24,766
+11,368
| +85% | +$1.72M |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $3.74M | 0.17% |
20,766
+6,318
| +44% | +$1.14M |
|