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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $8.53M | 0.15% |
85,770
+4,033
| +5% | +$401K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $8.35M | 0.14% |
116,408
+734
| +0.6% | +$52.6K |
|
128
Chevron
CVX
$324B
| $8.3M | 0.14% |
57,277
+1,153
| +2% | +$167K |
|
129
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $8.3M | 0.14% |
+753,455
| New | +$8.3M |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.29M | 0.14% |
158,874
+138,901
| +695% | +$7.25M |
|
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $8.27M | 0.14% |
330,398
+14,774
| +5% | +$370K |
|
132
Eaton
ETN
$136B
| $8.02M | 0.14% |
24,179
-1,530
| -6% | -$508K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.02M | 0.14% |
14,075
+13,073
| +1,305% | +$7.45M |
|
134
Qualcomm
QCOM
$173B
| $7.81M | 0.14% |
50,836
+1,188
| +2% | +$182K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.76M | 0.13% |
135,252
-7,078
| -5% | -$406K |
|
136
Air Products & Chemicals
APD
$65.5B
| $7.76M | 0.13% |
26,751
+3,880
| +17% | +$1.13M |
|
137
American Express
AXP
$231B
| $7.75M | 0.13% |
26,102
+1,471
| +6% | +$437K |
|
138
Parker-Hannifin
PH
$96.2B
| $7.65M | 0.13% |
12,020
+1,086
| +10% | +$691K |
|
139
RELX
RELX
$85.3B
| $7.29M | 0.13% |
160,515
-793
| -0.5% | -$36K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 0.13% |
13,964
+797
| +6% | +$415K |
|
141
Philip Morris
PM
$260B
| $7.19M | 0.12% |
59,709
+559
| +0.9% | +$67.3K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $7.12M | 0.12% |
41,104
-26,055
| -39% | -$4.51M |
|
143
Cisco
CSCO
$274B
| $7.04M | 0.12% |
118,886
-13,820
| -10% | -$818K |
|
144
Interactive Brokers
IBKR
$27.7B
| $6.95M | 0.12% |
39,367
+1,563
| +4% | +$276K |
|
145
Blackrock
BLK
$175B
| $6.92M | 0.12% |
6,746
-2,160
| -24% | -$2.21M |
|
146
ASML
ASML
$292B
| $6.91M | 0.12% |
9,971
-3,400
| -25% | -$2.36M |
|
147
Texas Instruments
TXN
$184B
| $6.9M | 0.12% |
36,782
-8,194
| -18% | -$1.54M |
|
148
Exxon Mobil
XOM
$487B
| $6.86M | 0.12% |
63,801
-36,040
| -36% | -$3.88M |
|
|
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
| $6.82M | 0.12% |
27,304
-626
| -2% | -$156K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.73M | 0.12% |
76,181
-1,128
| -1% | -$99.7K |
|