NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $139M | 4.65% |
408,910
+43,735
| +12% | +$14.9M |
|
2
Apple
AAPL
$3.45T
| $119M | 3.99% |
615,431
+55,184
| +10% | +$10.7M |
|
|
SAFE
3
Safehold
SAFE
$1.18B
| $66.3M | 2.21% |
2,792,103
-21,887
| -0.8% | -$519K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.3M | 2.05% |
138,269
+6,139
| +5% | +$2.72M |
|
|
5
Blackstone
BX
$134B
| $59.5M | 1.99% |
640,234
-98,701
| -13% | -$9.18M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 1.47% |
608,917
-3,694
| -0.6% | -$268K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.9M | 1.4% |
350,223
+51,352
| +17% | +$6.15M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $37.7M | 1.26% |
575,630
-187,979
| -25% | -$12.3M |
|
9
Vanguard Value ETF
VTV
$144B
| $37.5M | 1.25% |
264,006
-13,831
| -5% | -$1.97M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.4M | 1.22% |
132,353
-2,228
| -2% | -$613K |
|
|
11
Broadcom
AVGO
$1.4T
| $35.7M | 1.19% |
41,133
+33,827
| +463% | +$29.3M |
|
12
Ashland
ASH
$2.57B
| $30.6M | 1.02% |
352,592
-10,460
| -3% | -$909K |
|
13
JPMorgan Chase
JPM
$829B
| $30.6M | 1.02% |
210,662
+70,676
| +50% | +$10.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.02% |
106,549
+2,110
| +2% | +$606K |
|
15
Home Depot
HD
$405B
| $29M | 0.97% |
93,196
+5,309
| +6% | +$1.65M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.9M | 0.97% |
131,334
+3,450
| +3% | +$760K |
|
17
Eli Lilly
LLY
$657B
| $28.9M | 0.96% |
61,564
+8,002
| +15% | +$3.75M |
|
18
AutoZone
AZO
$70.2B
| $28.5M | 0.95% |
11,442
+329
| +3% | +$820K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.8M | 0.93% |
416,790
+63,635
| +18% | +$4.24M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $27.8M | 0.93% |
780,072
+75,465
| +11% | +$2.69M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.1M | 0.91% |
358,075
+78,443
| +28% | +$5.93M |
|
22
KLA
KLAC
$115B
| $27M | 0.9% |
55,663
+1,350
| +2% | +$655K |
|
23
H&R Block
HRB
$6.74B
| $26.1M | 0.87% |
819,723
+43,380
| +6% | +$1.38M |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $26.1M | 0.87% |
131,177
-370
| -0.3% | -$73.6K |
|
25
Visa
V
$683B
| $26.1M | 0.87% |
109,851
+21,611
| +24% | +$5.13M |
|