NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$296B
| $11.1M | 0.24% |
10,831
+79
| +0.7% | +$80.8K |
|
102
iShares National Muni Bond ETF
MUB
$38.7B
| $10.9M | 0.24% |
102,606
-1,732
| -2% | -$185K |
|
103
Vanguard Growth ETF
VUG
$187B
| $10.9M | 0.24% |
29,215
-10,516
| -26% | -$3.93M |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 0.23% |
18,543
| – | – |
|
105
Procter & Gamble
PG
$373B
| $10.5M | 0.23% |
63,712
-2,411
| -4% | -$398K |
|
106
Technology Select Sector SPDR Fund
XLK
$84B
| $10.4M | 0.22% |
45,807
-4,187
| -8% | -$947K |
|
107
Pinterest
PINS
$25.2B
| $10M | 0.22% |
227,721
-162,496
| -42% | -$7.16M |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.78M | 0.21% |
67,101
+313
| +0.5% | +$45.6K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $9.73M | 0.21% |
56,978
-284
| -0.5% | -$48.5K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $9.43M | 0.2% |
190,798
-22,507
| -11% | -$1.11M |
|
111
Merck
MRK
$210B
| $9.22M | 0.2% |
74,460
-4,097
| -5% | -$507K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.95M | 0.19% |
83,886
-1,232
| -1% | -$131K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $8.59M | 0.19% |
105,925
-1,063
| -1% | -$86.2K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.57M | 0.19% |
14
| – | – |
|
115
Biohaven
BHVN
$1.7B
| $8.45M | 0.18% |
243,503
| – | – |
|
116
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $8.38M | 0.18% |
317,573
-7,924
| -2% | -$209K |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $8.27M | 0.18% |
306,227
+41,938
| +16% | +$1.13M |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $8.25M | 0.18% |
143,068
+1,190
| +0.8% | +$68.6K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8M | 0.17% |
34,853
-10,764
| -24% | -$2.47M |
|
120
Netflix
NFLX
$534B
| $8M | 0.17% |
11,849
+1,064
| +10% | +$718K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.94M | 0.17% |
251,716
-452
| -0.2% | -$14.3K |
|
|
122
Charles Schwab
SCHW
$177B
| $7.86M | 0.17% |
106,684
-194,839
| -65% | -$14.4M |
|
123
ServiceNow
NOW
$186B
| $7.85M | 0.17% |
9,985
-550
| -5% | -$433K |
|
124
Eaton
ETN
$136B
| $7.74M | 0.17% |
24,680
-3,260
| -12% | -$1.02M |
|
125
Emcor
EME
$28.7B
| $7.37M | 0.16% |
20,183
-154
| -0.8% | -$56.2K |
|