NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.26% |
216,024
+667
| +0.3% | +$35.8K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.3M | 0.25% |
139,594
-1,114
| -0.8% | -$90K |
|
103
Costco
COST
$421B
| $11.3M | 0.25% |
15,390
+1,385
| +10% | +$1.01M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 0.25% |
104,338
+74,325
| +248% | +$7.91M |
|
105
Procter & Gamble
PG
$370B
| $10.8M | 0.24% |
66,123
-4,769
| -7% | -$781K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.5M | 0.24% |
213,305
-978
| -0.5% | -$48K |
|
107
Zillow
Z
$20.2B
| $10.5M | 0.23% |
262,863
+91,145
| +53% | +$3.63M |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.3M | 0.23% |
45,617
-2,488
| -5% | -$562K |
|
109
Merck
MRK
$210B
| $10.1M | 0.23% |
78,557
+7,605
| +11% | +$975K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.85M | 0.22% |
49,994
+3,696
| +8% | +$728K |
|
111
Biohaven
BHVN
$1.71B
| $9.72M | 0.22% |
243,503
| – | – |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.38M | 0.21% |
66,788
+3,800
| +6% | +$534K |
|
113
ASML
ASML
$290B
| $9.36M | 0.21% |
10,752
+1,509
| +16% | +$1.31M |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $9.2M | 0.21% |
18,543
+1,008
| +6% | +$500K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.05M | 0.2% |
85,118
-8,783
| -9% | -$934K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.01M | 0.2% |
57,262
+5,841
| +11% | +$919K |
|
117
Eaton
ETN
$134B
| $8.81M | 0.2% |
27,940
+2,992
| +12% | +$943K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.58M | 0.19% |
106,988
+4,089
| +4% | +$328K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.49M | 0.19% |
14
| – | – |
|
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $8.34M | 0.19% |
325,497
+22,123
| +7% | +$567K |
|
121
Chevron
CVX
$318B
| $7.99M | 0.18% |
49,693
+1,936
| +4% | +$311K |
|
|
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.97M | 0.18% |
264,289
-431,341
| -62% | -$13M |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.94M | 0.18% |
142,576
+103,247
| +263% | +$5.75M |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $7.94M | 0.18% |
141,878
+86,937
| +158% | +$4.86M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.87M | 0.18% |
252,168
-17,574
| -7% | -$548K |
|