NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+11.51%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 6% |
+80,839
| New | +$19.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 5.1% |
+44,309
| New | +$16.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.92% |
+57,214
| New | +$12.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 3.45% |
+237,497
| New | +$11.2M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 3.31% |
+147,548
| New | +$10.8M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.5M | 3.23% |
+169,566
| New | +$10.5M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.78M | 2.7% |
+141,559
| New | +$8.78M |
|
8
Amazon
AMZN
$2.44T
| $8.04M | 2.47% |
+2,469
| New | +$8.04M |
|
9
Vanguard Value ETF
VTV
$144B
| $7.81M | 2.4% |
+65,655
| New | +$7.81M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.31M | 2.25% |
+105,853
| New | +$7.31M |
|
11
Vanguard Growth ETF
VUG
$185B
| $6.67M | 2.05% |
+26,346
| New | +$6.67M |
|
12
Apple
AAPL
$3.45T
| $6.59M | 2.03% |
+49,695
| New | +$6.59M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 1.95% |
+126,628
| New | +$6.35M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.22M | 1.91% |
+45,459
| New | +$6.22M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 1.85% |
+3,428
| New | +$6.01M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 1.56% |
+18,574
| New | +$5.07M |
|
17
Accenture
ACN
$162B
| $4.95M | 1.52% |
+18,966
| New | +$4.95M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.83M | 1.49% |
+22,762
| New | +$4.83M |
|
19
Comcast
CMCSA
$125B
| $4.6M | 1.41% |
+87,751
| New | +$4.6M |
|
20
Medtronic
MDT
$119B
| $4.54M | 1.4% |
+38,717
| New | +$4.54M |
|
21
Home Depot
HD
$405B
| $4.11M | 1.26% |
+15,475
| New | +$4.11M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 1.23% |
+30,867
| New | +$4.01M |
|
23
UnitedHealth
UNH
$281B
| $3.91M | 1.2% |
+11,154
| New | +$3.91M |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.58M | 1.1% |
+37,316
| New | +$3.58M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.46M | 1.06% |
+25,017
| New | +$3.46M |
|