NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$13.9B
| $2.23M | 0.1% |
5,802
+1,835
| +46% | +$706K |
|
177
Paychex
PAYX
$49B
| $2.19M | 0.1% |
19,263
+17,435
| +954% | +$1.99M |
|
178
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.18M | 0.1% |
30,330
-3,925
| -11% | -$282K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.17M | 0.1% |
45,505
+6
| +0% | +$286 |
|
180
Watts Water Technologies
WTS
$9.27B
| $2.16M | 0.1% |
17,567
+5,182
| +42% | +$637K |
|
181
Equifax
EFX
$28.8B
| $2.15M | 0.1% |
11,741
+4,625
| +65% | +$845K |
|
182
Mondelez International
MDLZ
$80B
| $2.13M | 0.1% |
34,368
+24,262
| +240% | +$1.51M |
|
183
Thor Industries
THO
$5.71B
| $2.13M | 0.1% |
28,473
+12,410
| +77% | +$927K |
|
184
Medtronic
MDT
$120B
| $2.1M | 0.1% |
23,418
+13,521
| +137% | +$1.21M |
|
185
BancFirst
BANF
$4.43B
| $2.09M | 0.1% |
+21,877
| New | +$2.09M |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.07M | 0.09% |
66,952
-5,414
| -7% | -$167K |
|
187
Williams Companies
WMB
$70.1B
| $2.04M | 0.09% |
65,488
+47,793
| +270% | +$1.49M |
|
188
Tesla
TSLA
$1.06T
| $2.01M | 0.09% |
2,988
-134
| -4% | -$90.2K |
|
189
RBC Bearings
RBC
$12.2B
| $2M | 0.09% |
10,832
+3,482
| +47% | +$644K |
|
190
ScottsMiracle-Gro
SMG
$3.48B
| $1.99M | 0.09% |
25,228
+9,812
| +64% | +$775K |
|
191
Toro Company
TTC
$8.04B
| $1.99M | 0.09% |
26,251
+8,413
| +47% | +$638K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.98M | 0.09% |
26,836
-27,642
| -51% | -$2.03M |
|
193
AT&T
T
$208B
| $1.96M | 0.09% |
93,675
+80,809
| +628% | +$1.69M |
|
194
CME Group
CME
$95.6B
| $1.96M | 0.09% |
9,578
+7,300
| +320% | +$1.49M |
|
195
Novo Nordisk
NVO
$251B
| $1.95M | 0.09% |
17,458
+13,666
| +360% | +$1.52M |
|
196
TSMC
TSM
$1.18T
| $1.94M | 0.09% |
23,708
+16,524
| +230% | +$1.35M |
|
197
Autodesk
ADSK
$68.3B
| $1.92M | 0.09% |
11,146
+4,147
| +59% | +$713K |
|
198
Enbridge
ENB
$105B
| $1.9M | 0.09% |
+44,834
| New | +$1.9M |
|
199
Exxon Mobil
XOM
$489B
| $1.89M | 0.09% |
22,110
+16,814
| +317% | +$1.44M |
|
200
Thermo Fisher Scientific
TMO
$184B
| $1.83M | 0.08% |
3,374
+1,016
| +43% | +$552K |
|