NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.97M | 0.16% |
50,075
+15,500
| +45% | +$2.78M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.97M | 0.16% |
143,939
+85,935
| +148% | +$5.36M |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $8.97M | 0.16% |
142,330
+100,758
| +242% | +$6.35M |
|
129
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $8.76M | 0.16% |
315,624
-1,949
| -0.6% | -$54.1K |
|
130
Intuitive Surgical
ISRG
$163B
| $8.59M | 0.16% |
17,490
+3,827
| +28% | +$1.88M |
|
131
Eaton
ETN
$136B
| $8.52M | 0.15% |
25,709
+1,029
| +4% | +$341K |
|
132
Zoetis
ZTS
$67.9B
| $8.49M | 0.15% |
43,469
+18,045
| +71% | +$3.53M |
|
133
Apollo Global Management
APO
$77.1B
| $8.49M | 0.15% |
67,935
+23,247
| +52% | +$2.9M |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.48M | 0.15% |
34,816
-37
| -0.1% | -$9.01K |
|
135
Blackrock
BLK
$172B
| $8.46M | 0.15% |
8,906
+3,431
| +63% | +$3.26M |
|
136
Qualcomm
QCOM
$172B
| $8.44M | 0.15% |
49,648
+18,022
| +57% | +$3.06M |
|
137
Chevron
CVX
$318B
| $8.27M | 0.15% |
56,124
+15,039
| +37% | +$2.21M |
|
138
Lennox International
LII
$19.7B
| $8.21M | 0.15% |
13,586
+686
| +5% | +$415K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $8.14M | 0.15% |
13,167
+7,429
| +129% | +$4.6M |
|
140
RELX
RELX
$85.5B
| $7.66M | 0.14% |
161,308
+8,597
| +6% | +$408K |
|
141
Simpson Manufacturing
SSD
$8.03B
| $7.4M | 0.13% |
38,691
+5,711
| +17% | +$1.09M |
|
142
Cooper Companies
COO
$13.5B
| $7.37M | 0.13% |
66,827
+4,022
| +6% | +$444K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $7.34M | 0.13% |
12,717
+1,704
| +15% | +$983K |
|
144
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $7.23M | 0.13% |
212,620
-93,607
| -31% | -$3.18M |
|
145
Philip Morris
PM
$251B
| $7.18M | 0.13% |
59,150
+6,127
| +12% | +$744K |
|
146
Cisco
CSCO
$269B
| $7.06M | 0.13% |
132,706
+7,179
| +6% | +$382K |
|
147
Parker-Hannifin
PH
$95.9B
| $6.91M | 0.12% |
10,934
+2,341
| +27% | +$1.48M |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.81M | 0.12% |
77,309
-28,616
| -27% | -$2.52M |
|
149
Air Products & Chemicals
APD
$64.5B
| $6.81M | 0.12% |
22,871
+3,338
| +17% | +$994K |
|
150
Danaher
DHR
$143B
| $6.79M | 0.12% |
24,413
+9,681
| +66% | +$2.69M |
|