NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.81M | 0.26% |
58,846
-122,107
| -67% | -$16.2M |
|
102
Costco
COST
$418B
| $7.79M | 0.26% |
14,474
+5,026
| +53% | +$2.71M |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.72M | 0.26% |
44,422
+3,317
| +8% | +$577K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 0.25% |
62,242
+5,200
| +9% | +$629K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $7.33M | 0.24% |
20,819
+206
| +1% | +$72.5K |
|
106
Texas Instruments
TXN
$184B
| $7.2M | 0.24% |
39,988
+10,703
| +37% | +$1.93M |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.14M | 0.24% |
90,317
+16,940
| +23% | +$1.34M |
|
108
Chevron
CVX
$324B
| $6.76M | 0.23% |
42,958
+223
| +0.5% | +$35.1K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 0.22% |
13
| – | – |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.73M | 0.22% |
49,897
+8,252
| +20% | +$1.11M |
|
111
ServiceNow
NOW
$190B
| $6.7M | 0.22% |
11,918
+1,214
| +11% | +$682K |
|
112
Merck
MRK
$210B
| $6.49M | 0.22% |
56,272
-1,942
| -3% | -$224K |
|
113
Intuit
INTU
$186B
| $6.46M | 0.22% |
14,093
+5,206
| +59% | +$2.39M |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.31M | 0.21% |
57,481
-745
| -1% | -$81.8K |
|
115
Intuitive Surgical
ISRG
$170B
| $6.3M | 0.21% |
18,413
+8,070
| +78% | +$2.76M |
|
116
Agilent Technologies
A
$35.7B
| $6.25M | 0.21% |
51,990
+1,388
| +3% | +$167K |
|
117
Huntsman Corp
HUN
$1.94B
| $6.24M | 0.21% |
230,853
+10,349
| +5% | +$280K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 0.2% |
14,871
+2,417
| +19% | +$984K |
|
119
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $6.01M | 0.2% |
263,868
+44,011
| +20% | +$1M |
|
120
Biohaven
BHVN
$1.63B
| $5.82M | 0.19% |
243,503
| – | – |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 0.19% |
16,553
-235
| -1% | -$80.1K |
|
122
PepsiCo
PEP
$204B
| $5.62M | 0.19% |
30,322
-211
| -0.7% | -$39.1K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $5.51M | 0.18% |
51,654
+7,821
| +18% | +$835K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.51M | 0.18% |
111,765
-94,854
| -46% | -$4.68M |
|
125
Netflix
NFLX
$513B
| $5.42M | 0.18% |
12,305
+1,773
| +17% | +$781K |
|