NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+5.4%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
315
Reduced
234
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Alibaba
BABA
|
$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.7M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$12.7M |
| 3 |
Principal Financial Group
PFG
|
$12.1M |
| 4 |
Expeditors International
EXPD
|
$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $144M | 4.56% | 456,027 +47,117 | +12% | +$14.9M |
|
|
2
Apple
AAPL
$3.45T
| $119M | 3.77% | 695,729 +80,298 | +13% | +$13.7M |
|
3
Blackstone
BX
$134B
| $68.2M | 2.16% | 636,673 -3,561 | -0.6% | -$382K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.4M | 2.04% | 150,753 +12,484 | +9% | +$5.34M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.5M | 1.66% | 401,049 +50,826 | +15% | +$6.65M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $48.9M | 1.55% | 2,749,165 -42,938 | -2% | -$764K |
|
7
H&R Block
HRB
$6.74B
| $43.4M | 1.37% | 1,007,746 +188,023 | +23% | +$8.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $42.2M | 1.34% | 612,397 +3,480 | +0.6% | +$240K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.6M | 1.26% | 131,998 +25,449 | +24% | +$7.64M |
|
10
AutoZone
AZO
$70.2B
| $37.8M | 1.2% | 14,898 +3,456 | +30% | +$8.78M |
|
11
Broadcom
AVGO
$1.4T
| $36.8M | 1.17% | 44,289 +3,156 | +8% | +$2.62M |
|
12
Vanguard Value ETF
VTV
$144B
| $36.4M | 1.15% | 263,942 -64 | -0% | -$8.83K |
|
13
Eli Lilly
LLY
$657B
| $36.4M | 1.15% | 67,687 +6,123 | +10% | +$3.29M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $35M | 1.11% | 131,726 -627 | -0.5% | -$167K |
|
15
JPMorgan Chase
JPM
$829B
| $33.8M | 1.07% | 232,926 +22,264 | +11% | +$3.23M |
|
16
KLA
KLAC
$115B
| $33.2M | 1.05% | 72,405 +16,742 | +30% | +$7.68M |
|
|
17
Adobe
ADBE
$151B
| $32.4M | 1.03% | 63,478 +25,946 | +69% | +$13.2M |
|
18
Home Depot
HD
$405B
| $31.9M | 1.01% | 105,493 +12,297 | +13% | +$3.72M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.5M | 0.97% | 480,731 +63,941 | +15% | +$4.06M |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $30.3M | 0.96% | 901,027 +120,955 | +16% | +$4.07M |
|
21
Mastercard
MA
$538B
| $29.1M | 0.92% | 73,532 +15,728 | +27% | +$6.23M |
|
22
Novartis
NVS
$245B
| $28.7M | 0.91% | 281,795 +43,547 | +18% | +$4.44M |
|
23
Ashland
ASH
$2.57B
| $28.2M | 0.89% | 345,519 -7,073 | -2% | -$578K |
|
24
Allison Transmission
ALSN
$7.3B
| $28.1M | 0.89% | 476,602 +68,617 | +17% | +$4.05M |
|
25
Visa
V
$683B
| $27.6M | 0.87% | 119,978 +10,127 | +9% | +$2.33M |
|