NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-4%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
255
Reduced
187
Closed
96
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$32.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 4 |
Uber
UBER
|
$12.9M |
| 5 |
Apple
AAPL
|
$12.4M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.21M | 0.1% |
+45,080
| New | +$2.21M |
|
177
Dominion Energy
D
$50.5B
| $2.19M | 0.1% |
31,748
-12,737
| -29% | -$880K |
|
178
LCI Industries
LCII
$2.51B
| $2.18M | 0.1% |
21,464
+10,890
| +103% | +$1.11M |
|
179
Interactive Brokers
IBKR
$28.5B
| $2.17M | 0.1% |
33,923
+2,127
| +7% | +$136K |
|
180
BancFirst
BANF
$4.43B
| $2.15M | 0.1% |
24,045
+2,168
| +10% | +$194K |
|
181
Equifax
EFX
$28.8B
| $2.14M | 0.1% |
12,452
+711
| +6% | +$122K |
|
182
Cooper Companies
COO
$13B
| $2.13M | 0.1% |
8,080
+493
| +6% | +$130K |
|
183
Fastenal
FAST
$56.5B
| $2.12M | 0.1% |
46,117
+1,218
| +3% | +$56.1K |
|
184
SiteOne Landscape Supply
SITE
$6.33B
| $2.11M | 0.1% |
20,240
+1,027
| +5% | +$107K |
|
185
Darden Restaurants
DRI
$24.3B
| $2.07M | 0.1% |
16,421
+3,398
| +26% | +$429K |
|
186
Synopsys
SNPS
$110B
| $2.03M | 0.1% |
6,657
+1,167
| +21% | +$357K |
|
187
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.03M | 0.1% |
45,654
+149
| +0.3% | +$6.63K |
|
188
Teradyne
TER
$19.2B
| $2.02M | 0.1% |
26,934
+1,425
| +6% | +$107K |
|
189
Watsco
WSO
$16B
| $2M | 0.09% |
7,761
+277
| +4% | +$71.3K |
|
190
Stryker
SYK
$149B
| $2M | 0.09% |
9,851
+1,749
| +22% | +$354K |
|
191
Tesla
TSLA
$1.06T
| $1.95M | 0.09% |
7,337
+4,349
| +146% | +$1.15M |
|
192
Verizon
VZ
$185B
| $1.94M | 0.09% |
51,157
-30,221
| -37% | -$1.15M |
|
193
Truist Financial
TFC
$59.9B
| $1.94M | 0.09% |
44,563
-14,438
| -24% | -$629K |
|
194
Schwab US TIPS ETF
SCHP
$13.8B
| $1.93M | 0.09% |
37,214
-12,384
| -25% | -$642K |
|
195
Caterpillar
CAT
$195B
| $1.91M | 0.09% |
11,642
+2,973
| +34% | +$488K |
|
196
Paycom
PAYC
$12.4B
| $1.89M | 0.09% |
5,737
+1,066
| +23% | +$352K |
|
197
Sherwin-Williams
SHW
$90B
| $1.89M | 0.09% |
9,232
-19,471
| -68% | -$3.99M |
|
198
ASML
ASML
$285B
| $1.89M | 0.09% |
4,546
-556
| -11% | -$231K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.09% |
8,648
+1,342
| +18% | +$291K |
|
200
Target
TGT
$42B
| $1.84M | 0.09% |
12,387
+2,065
| +20% | +$306K |
|