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 | |
|---|---|---|---|---|---|---|
176
Primerica
PRI
$8.72B
| $5.44M | 0.09% |
20,057
-3,436
| -15% | -$933K |
|
177
Simpson Manufacturing
SSD
$7.95B
| $5.44M | 0.09% |
32,815
-5,876
| -15% | -$974K |
|
178
Equifax
EFX
$30.3B
| $5.37M | 0.09% |
21,081
+681
| +3% | +$174K |
|
179
Williams Companies
WMB
$70.7B
| $5.29M | 0.09% |
97,818
+4,274
| +5% | +$231K |
|
180
Zebra Technologies
ZBRA
$16.1B
| $5.28M | 0.09% |
13,679
-268
| -2% | -$104K |
|
181
Texas Pacific Land
TPL
$21.5B
| $5.19M | 0.09% |
4,690
-120
| -2% | -$133K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 0.09% |
99,038
+19,516
| +25% | +$1.02M |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.15M | 0.09% |
60,159
-5,560
| -8% | -$476K |
|
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.12M | 0.09% |
12,030
+8,035
| +201% | +$3.42M |
|
185
Arista Networks
ANET
$172B
| $5.12M | 0.09% |
46,302
+35,033
| +311% | +$3.87M |
|
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.02M | 0.09% |
86,581
-151,050
| -64% | -$8.76M |
|
187
Sherwin-Williams
SHW
$91.2B
| $4.97M | 0.09% |
14,629
+233
| +2% | +$79.2K |
|
188
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.96M | 0.09% |
132,993
+5,126
| +4% | +$191K |
|
189
Accenture
ACN
$162B
| $4.95M | 0.09% |
14,061
-129
| -0.9% | -$45.4K |
|
190
Fastenal
FAST
$57B
| $4.93M | 0.09% |
68,586
+451
| +0.7% | +$32.4K |
|
191
Ferrari
RACE
$85B
| $4.87M | 0.08% |
11,462
+803
| +8% | +$341K |
|
192
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 0.08% |
21,862
+6,670
| +44% | +$1.47M |
|
193
United Rentals
URI
$61.5B
| $4.78M | 0.08% |
6,780
-266
| -4% | -$187K |
|
194
Starbucks
SBUX
$100B
| $4.77M | 0.08% |
52,281
-12,585
| -19% | -$1.15M |
|
195
Bank of America
BAC
$376B
| $4.76M | 0.08% |
108,212
+11,655
| +12% | +$512K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.74M | 0.08% |
81,408
-13,305
| -14% | -$774K |
|
197
iShares S&P 100 ETF
OEF
$22B
| $4.74M | 0.08% |
16,396
-85
| -0.5% | -$24.6K |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.71M | 0.08% |
+180,130
| New | +$4.71M |
|
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.69M | 0.08% |
83,174
+5,235
| +7% | +$295K |
|
200
FTI Consulting
FCN
$5.46B
| $4.69M | 0.08% |
24,533
-4,257
| -15% | -$814K |
|