NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 2 |
Charles Schwab
SCHW
|
$16M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 4 |
MGIC Investment
MTG
|
$11.4M |
| 5 |
Principal Financial Group
PFG
|
$11.2M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
SAFE
Safehold
SAFE
|
$43.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 5 |
Pfizer
PFE
|
$14.3M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 4% | 365,175 +15,117 | +4% | +$4.36M |
|
2
Apple
AAPL
$3.45T
| $92.4M | 3.51% | 560,247 +33,345 | +6% | +$5.5M |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $82.6M | 3.14% | 2,813,990 -1,486,876 | -35% | -$43.7M |
|
4
Blackstone
BX
$134B
| $64.9M | 2.46% | 738,935 -14,750 | -2% | -$1.3M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $57.5M | 2.18% | 763,609 -8,222 | -1% | -$619K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 2.05% | 132,130 +21,024 | +19% | +$8.61M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $43.8M | 1.66% | 612,611 -43,260 | -7% | -$3.09M |
|
8
Vanguard Value ETF
VTV
$144B
| $38.4M | 1.46% | 277,837 -762 | -0.3% | -$105K |
|
9
QuinStreet
QNST
$904M
| $38.1M | 1.45% | 2,399,447 +66,351 | +3% | +$1.05M |
|
10
Ashland
ASH
$2.57B
| $37.3M | 1.42% | 363,052 +26,968 | +8% | +$2.77M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 1.25% | 134,581 -18,356 | -12% | -$4.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 1.18% | 298,871 +4,044 | +1% | +$419K |
|
13
H&R Block
HRB
$6.74B
| $27.4M | 1.04% | 776,343 +60,519 | +8% | +$2.13M |
|
14
AutoZone
AZO
$70.2B
| $27.3M | 1.04% | 11,113 +578 | +5% | +$1.42M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $27M | 1.02% | 127,884 +15,695 | +14% | +$3.31M |
|
16
Home Depot
HD
$405B
| $25.9M | 0.98% | 87,887 +4,972 | +6% | +$1.47M |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $25.3M | 0.96% | 811,739 +63,984 | +9% | +$2M |
|
18
Salesforce
CRM
$245B
| $25.1M | 0.95% | 125,876 -1,834 | -1% | -$366K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $24.9M | 0.95% | 131,547 +10,631 | +9% | +$2.02M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.9M | 0.94% | 704,607 +137,364 | +24% | +$4.85M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.4M | 0.89% | 180,953 +126,676 | +233% | +$16.4M |
|
22
Uber
UBER
$196B
| $23M | 0.87% | 726,541 +5,097 | +0.7% | +$162K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 0.84% | 104,439 +5,927 | +6% | +$1.26M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $22M | 0.84% | 353,155 +8,016 | +2% | +$500K |
|
25
KLA
KLAC
$115B
| $21.7M | 0.82% | 54,313 +3,199 | +6% | +$1.28M |
|