NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $5.08M | 0.24% |
82,417
-23,415
| -22% | -$1.44M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.98M | 0.24% |
+65,786
| New | +$4.98M |
|
103
FTI Consulting
FCN
$5.48B
| $4.76M | 0.23% |
28,719
+1,665
| +6% | +$276K |
|
104
Huntsman Corp
HUN
$1.9B
| $4.64M | 0.22% |
+189,098
| New | +$4.64M |
|
105
Texas Instruments
TXN
$180B
| $4.59M | 0.22% |
29,653
+270
| +0.9% | +$41.8K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.57M | 0.22% |
91,350
+2,890
| +3% | +$145K |
|
107
Vanguard S&P 500 ETF
VOO
$718B
| $4.56M | 0.22% |
13,880
+177
| +1% | +$58.1K |
|
108
PepsiCo
PEP
$209B
| $4.48M | 0.21% |
27,413
+1,002
| +4% | +$164K |
|
109
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $4.33M | 0.2% |
197,624
-4,500
| -2% | -$98.6K |
|
110
Crane NXT
CXT
$3.38B
| $4.32M | 0.2% |
49,362
+4,246
| +9% | +$372K |
|
111
iShares National Muni Bond ETF
MUB
$38.5B
| $4.28M | 0.2% |
41,747
-24,898
| -37% | -$2.55M |
|
112
Abbott
ABT
$230B
| $4.27M | 0.2% |
44,159
+5,037
| +13% | +$487K |
|
113
Merck
MRK
$212B
| $4.27M | 0.2% |
49,542
-8,301
| -14% | -$715K |
|
114
Crown Castle
CCI
$43.1B
| $4.23M | 0.2% |
29,282
-5,245
| -15% | -$758K |
|
115
Vanguard Growth ETF
VUG
$183B
| $4.2M | 0.2% |
19,645
-1,780
| -8% | -$381K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.19% |
15,222
+2,496
| +20% | +$667K |
|
117
Suncor Energy
SU
$50.2B
| $4.05M | 0.19% |
+143,793
| New | +$4.05M |
|
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$126M
| $4.01M | 0.19% |
+209,414
| New | +$4.01M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.98M | 0.19% |
41,351
+6,707
| +19% | +$646K |
|
120
ServiceNow
NOW
$187B
| $3.9M | 0.18% |
10,318
-83
| -0.8% | -$31.3K |
|
|
AZPN
121
DELISTED
Aspen Technology Inc
AZPN
| $3.87M | 0.18% |
16,253
+946
| +6% | +$225K |
|
122
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
| $3.87M | 0.18% |
+131,750
| New | +$3.87M |
|
123
LPL Financial
LPLA
$28.9B
| $3.85M | 0.18% |
17,608
+1,099
| +7% | +$240K |
|
124
iShares S&P 100 ETF
OEF
$21.8B
| $3.71M | 0.18% |
22,851
+162
| +0.7% | +$26.3K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.37B
| $3.7M | 0.17% |
237,472
| – | – |
|