NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $8.24M | 0.26% |
189,360
-8,650
| -4% | -$376K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.17M | 0.26% |
63,463
+4,617
| +8% | +$594K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.78M | 0.25% |
258,131
-19,273
| -7% | -$581K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $7.75M | 0.25% |
102,010
+11,693
| +13% | +$888K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.69M | 0.24% |
46,934
+2,512
| +6% | +$412K |
|
106
Chevron
CVX
$321B
| $7.69M | 0.24% |
45,622
+2,664
| +6% | +$449K |
|
107
Costco
COST
$425B
| $7.54M | 0.24% |
13,342
-1,132
| -8% | -$640K |
|
108
Vanguard Information Technology ETF
VGT
$99.2B
| $7.28M | 0.23% |
17,555
-197
| -1% | -$81.7K |
|
109
Starbucks
SBUX
$99.1B
| $7.18M | 0.23% |
78,618
-9,351
| -11% | -$853K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 0.22% |
20,048
+3,495
| +21% | +$1.22M |
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7M | 0.22% |
117,861
+84,435
| +253% | +$5.02M |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 0.22% |
13
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$727B
| $6.78M | 0.21% |
17,259
+2,388
| +16% | +$938K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.69M | 0.21% |
152,946
-38,565
| -20% | -$1.69M |
|
115
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $6.6M | 0.21% |
295,806
+31,938
| +12% | +$713K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $6.51M | 0.21% |
49,401
-496
| -1% | -$65.4K |
|
117
ServiceNow
NOW
$187B
| $6.35M | 0.2% |
11,364
-554
| -5% | -$310K |
|
118
Biohaven
BHVN
$1.68B
| $6.33M | 0.2% |
243,503
| – | – |
|
119
PepsiCo
PEP
$201B
| $6.19M | 0.2% |
36,534
+6,212
| +20% | +$1.05M |
|
120
Cisco
CSCO
$270B
| $6.09M | 0.19% |
113,343
+16,903
| +18% | +$909K |
|
121
Merck
MRK
$208B
| $6.03M | 0.19% |
58,539
+2,267
| +4% | +$233K |
|
122
Intuit
INTU
$186B
| $6.02M | 0.19% |
11,782
-2,311
| -16% | -$1.18M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.97M | 0.19% |
57,228
-253
| -0.4% | -$26.4K |
|
124
Emcor
EME
$28.4B
| $5.71M | 0.18% |
27,156
-294
| -1% | -$61.9K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.69M | 0.18% |
60,539
+24,430
| +68% | +$2.3M |
|