NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $13.8M | 0.24% |
152,191
+7,244
| +5% | +$654K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $13.6M | 0.24% |
127,487
+27,677
| +28% | +$2.95M |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 0.23% |
21,151
-1,229
| -5% | -$764K |
|
104
Pinterest
PINS
$24.9B
| $12.3M | 0.21% |
424,329
+74,572
| +21% | +$2.16M |
|
105
Procter & Gamble
PG
$368B
| $12M | 0.21% |
71,843
+6,432
| +10% | +$1.08M |
|
106
Palo Alto Networks
PANW
$127B
| $12M | 0.21% |
65,951
+36,135
| +121% | +$6.58M |
|
107
Vanguard Growth ETF
VUG
$185B
| $11.7M | 0.2% |
28,560
+146
| +0.5% | +$59.9K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.2M | 0.19% |
63,947
+13,872
| +28% | +$2.43M |
|
109
Progressive
PGR
$145B
| $11M | 0.19% |
45,882
+359
| +0.8% | +$86K |
|
110
TSMC
TSM
$1.2T
| $10.9M | 0.19% |
54,959
+951
| +2% | +$188K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 0.19% |
152,663
-96,616
| -39% | -$6.79M |
|
112
TJX Companies
TJX
$152B
| $10.6M | 0.18% |
87,811
+3,626
| +4% | +$438K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.18% |
166,588
+22,649
| +16% | +$1.41M |
|
114
Apollo Global Management
APO
$77.9B
| $10.2M | 0.18% |
62,027
-5,908
| -9% | -$976K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.91M | 0.17% |
55,671
-2,900
| -5% | -$516K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.53M | 0.17% |
14
| – | – |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $9.13M | 0.16% |
164,951
-6,549
| -4% | -$362K |
|
118
Biohaven
BHVN
$1.63B
| $9.1M | 0.16% |
243,546
-59
| -0% | -$2.2K |
|
119
Intuitive Surgical
ISRG
$170B
| $9.09M | 0.16% |
17,408
-82
| -0.5% | -$42.8K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 0.15% |
17,439
+4,002
| +30% | +$2.05M |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.8M | 0.15% |
89,406
+83,218
| +1,345% | +$8.19M |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.74M | 0.15% |
182,836
-2,655
| -1% | -$127K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $8.62M | 0.15% |
14,647
+1,930
| +15% | +$1.14M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.55M | 0.15% |
33,700
-1,116
| -3% | -$283K |
|
125
Lennox International
LII
$19.6B
| $8.54M | 0.15% |
14,016
+430
| +3% | +$262K |
|