NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 0.24% |
67,866
+2,956
| +5% | +$417K |
|
102
NVIDIA
NVDA
$4.24T
| $9.44M | 0.24% |
19,070
+134
| +0.7% | +$66.4K |
|
|
103
Accenture
ACN
$162B
| $9.34M | 0.24% |
26,618
-33,879
| -56% | -$11.9M |
|
104
Costco
COST
$418B
| $9.24M | 0.24% |
14,005
+663
| +5% | +$438K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.09M | 0.23% |
108,430
+286
| +0.3% | +$24K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.91M | 0.23% |
46,298
-636
| -1% | -$122K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.59M | 0.22% |
62,988
-475
| -0.7% | -$64.8K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $8.49M | 0.22% |
17,535
-20
| -0.1% | -$9.68K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.41M | 0.22% |
269,742
+11,611
| +4% | +$362K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $8.3M | 0.21% |
18,997
+1,738
| +10% | +$759K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.21% |
22,575
+2,527
| +13% | +$901K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8M | 0.2% |
102,899
+47,091
| +84% | +$3.66M |
|
113
Merck
MRK
$210B
| $7.74M | 0.2% |
70,952
+12,413
| +21% | +$1.35M |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 0.19% |
14
+1
| +8% | +$543K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.57M | 0.19% |
51,421
+2,020
| +4% | +$297K |
|
116
Starbucks
SBUX
$100B
| $7.46M | 0.19% |
77,752
-866
| -1% | -$83.1K |
|
117
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $7.46M | 0.19% |
303,374
+7,568
| +3% | +$186K |
|
118
Sonos
SONO
$1.68B
| $7.45M | 0.19% |
+434,818
| New | +$7.45M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.31M | 0.19% |
+94,903
| New | +$7.31M |
|
120
AbbVie
ABBV
$372B
| $7.19M | 0.18% |
46,385
-40,992
| -47% | -$6.35M |
|
121
ServiceNow
NOW
$190B
| $7.15M | 0.18% |
10,124
-1,240
| -11% | -$876K |
|
122
Chevron
CVX
$324B
| $7.12M | 0.18% |
47,757
+2,135
| +5% | +$318K |
|
123
ASML
ASML
$292B
| $7M | 0.18% |
9,243
+2,309
| +33% | +$1.75M |
|
124
JFrog
FROG
$5.76B
| $6.82M | 0.17% |
196,938
+48,585
| +33% | +$1.68M |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.73M | 0.17% |
57,900
+672
| +1% | +$78.1K |
|