NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.7M | 4.54% | 193,757 +136,543 | +239% | +$32.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 3.9% | 99,086 +54,777 | +124% | +$21.7M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.4M | 3.52% | 145,523 +64,684 | +80% | +$15.7M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 2.82% | 374,093 +226,545 | +154% | +$17.2M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $28M | 2.79% | 213,152 +147,497 | +225% | +$19.4M |
|
|
6
Amazon
AMZN
$2.44T
| $26.9M | 2.68% | 8,705 +6,236 | +253% | +$19.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.41% | 11,748 +8,320 | +243% | +$17.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 2.02% | 68,993 +50,419 | +271% | +$14.9M |
|
9
Apple
AAPL
$3.45T
| $19.9M | 1.98% | 163,207 +113,512 | +228% | +$13.9M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $18.5M | 1.84% | 314,083 +144,517 | +85% | +$8.53M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.82% | 372,389 +134,892 | +57% | +$6.62M |
|
12
Home Depot
HD
$405B
| $16.7M | 1.66% | 54,564 +39,089 | +253% | +$11.9M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 1.6% | 250,704 +109,145 | +77% | +$7.02M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.54% | 297,050 +170,422 | +135% | +$8.87M |
|
15
UnitedHealth
UNH
$281B
| $14.2M | 1.41% | 38,230 +27,076 | +243% | +$10.1M |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.7M | 1.27% | 49,514 +23,168 | +88% | +$5.96M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.18% | 164,724 +58,871 | +56% | +$4.24M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 1.05% | 49,062 +26,300 | +116% | +$5.64M |
|
19
Visa
V
$683B
| $10.2M | 1.02% | 48,318 +35,221 | +269% | +$7.46M |
|
20
Accenture
ACN
$162B
| $10.1M | 1.01% | 36,652 +17,686 | +93% | +$4.89M |
|
21
Comcast
CMCSA
$125B
| $9.92M | 0.99% | 183,229 +95,478 | +109% | +$5.17M |
|
22
JPMorgan Chase
JPM
$829B
| $9.04M | 0.9% | 59,364 +41,730 | +237% | +$6.35M |
|
23
Medtronic
MDT
$119B
| $8.9M | 0.88% | 75,305 +36,588 | +95% | +$4.32M |
|
24
Texas Instruments
TXN
$184B
| $8.8M | 0.87% | 46,567 +33,510 | +257% | +$6.33M |
|
25
Adobe
ADBE
$151B
| $8.67M | 0.86% | 18,230 +13,221 | +264% | +$6.28M |
|