NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $11.9M | 0.21% |
45,318
+13,300
| +42% | +$3.48M |
|
102
Walmart
WMT
$793B
| $11.7M | 0.21% |
144,947
+47,468
| +49% | +$3.83M |
|
103
Exxon Mobil
XOM
$477B
| $11.7M | 0.21% |
99,841
+37,457
| +60% | +$4.39M |
|
104
JFrog
FROG
$5.58B
| $11.6M | 0.21% |
398,727
+29,512
| +8% | +$857K |
|
105
Progressive
PGR
$145B
| $11.6M | 0.21% |
45,523
+23,551
| +107% | +$5.98M |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.4M | 0.21% |
50,446
+4,639
| +10% | +$1.05M |
|
107
Procter & Gamble
PG
$370B
| $11.3M | 0.2% |
65,411
+1,699
| +3% | +$294K |
|
108
Pinterest
PINS
$25.2B
| $11.3M | 0.2% |
349,757
+122,036
| +54% | +$3.95M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 0.2% |
110,726
+49,400
| +81% | +$5M |
|
110
ASML
ASML
$290B
| $11.1M | 0.2% |
13,371
+2,540
| +23% | +$2.12M |
|
111
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.2% |
28,414
-801
| -3% | -$308K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 0.2% |
99,810
-2,796
| -3% | -$304K |
|
113
Zillow
Z
$20.2B
| $10.6M | 0.19% |
165,722
-161,845
| -49% | -$10.3M |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $10.6M | 0.19% |
171,500
+28,432
| +20% | +$1.75M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.5M | 0.19% |
58,571
+1,593
| +3% | +$286K |
|
116
Palo Alto Networks
PANW
$128B
| $10.2M | 0.18% |
59,632
+33,424
| +128% | +$5.71M |
|
117
Emcor
EME
$28.1B
| $10.1M | 0.18% |
23,454
+3,271
| +16% | +$1.41M |
|
118
TJX Companies
TJX
$155B
| $9.9M | 0.18% |
84,185
+22,204
| +36% | +$2.61M |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.8M | 0.18% |
185,491
-5,307
| -3% | -$280K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $9.78M | 0.18% |
115,674
+53,015
| +85% | +$4.48M |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.68M | 0.17% |
14
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $9.42M | 0.17% |
67,159
-61,182
| -48% | -$8.58M |
|
123
TSMC
TSM
$1.2T
| $9.38M | 0.17% |
54,008
+14,272
| +36% | +$2.48M |
|
124
Texas Instruments
TXN
$178B
| $9.29M | 0.17% |
44,976
+15,457
| +52% | +$3.19M |
|
125
Merck
MRK
$210B
| $9.28M | 0.17% |
81,737
+7,277
| +10% | +$826K |
|