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 | |
|---|---|---|---|---|---|---|
176
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.62M | 0.1% |
89,724
+5,654
| +7% | +$354K |
|
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.59M | 0.1% |
94,713
+5,518
| +6% | +$326K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.5M | 0.1% |
41,553
-1,762
| -4% | -$233K |
|
179
Sherwin-Williams
SHW
$92.9B
| $5.49M | 0.1% |
14,396
+350
| +2% | +$134K |
|
180
Teradyne
TER
$19.1B
| $5.43M | 0.1% |
40,563
+2,193
| +6% | +$294K |
|
181
Sonos
SONO
$1.78B
| $5.33M | 0.1% |
433,318
-1,500
| -0.3% | -$18.4K |
|
182
Charles Schwab
SCHW
$167B
| $5.29M | 0.1% |
81,680
-25,004
| -23% | -$1.62M |
|
183
Alibaba
BABA
$323B
| $5.29M | 0.1% |
49,856
+5,096
| +11% | +$541K |
|
184
Interactive Brokers
IBKR
$26.8B
| $5.27M | 0.1% |
151,216
+9,072
| +6% | +$316K |
|
185
W.R. Berkley
WRB
$27.3B
| $5.24M | 0.09% |
92,353
+5,627
| +6% | +$319K |
|
186
Oracle
ORCL
$654B
| $5.21M | 0.09% |
30,581
+11,025
| +56% | +$1.88M |
|
187
Comcast
CMCSA
$125B
| $5.2M | 0.09% |
124,589
+62,283
| +100% | +$2.6M |
|
188
Zebra Technologies
ZBRA
$16B
| $5.16M | 0.09% |
13,947
+790
| +6% | +$293K |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.13M | 0.09% |
52,322
+21,165
| +68% | +$2.08M |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.11M | 0.09% |
471,137
+36,284
| +8% | +$393K |
|
191
Unilever
UL
$158B
| $5.05M | 0.09% |
77,723
+19,930
| +34% | +$1.29M |
|
192
Accenture
ACN
$159B
| $5.02M | 0.09% |
14,190
+1,453
| +11% | +$514K |
|
193
Ferrari
RACE
$87.1B
| $5.01M | 0.09% |
10,659
+5,126
| +93% | +$2.41M |
|
194
Franklin FTSE Japan ETF
FLJP
$2.34B
| $4.95M | 0.09% |
162,756
-229
| -0.1% | -$6.97K |
|
195
Deere & Co
DE
$128B
| $4.88M | 0.09% |
11,692
+11,020
| +1,640% | +$4.6M |
|
196
Fastenal
FAST
$55.1B
| $4.87M | 0.09% |
136,270
-356,572
| -72% | -$12.7M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.86M | 0.09% |
25,610
+11,280
| +79% | +$2.14M |
|
|
198
O'Reilly Automotive
ORLY
$89B
| $4.86M | 0.09% |
63,240
-387,675
| -86% | -$29.8M |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.81M | 0.09% |
45,262
+493
| +1% | +$52.4K |
|
200
Howmet Aerospace
HWM
$71.8B
| $4.79M | 0.09% |
47,738
+14,959
| +46% | +$1.5M |
|