NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $198M | 5.07% |
527,040
+71,013
| +16% | +$26.7M |
|
|
2
Apple
AAPL
$3.45T
| $156M | 3.98% |
808,709
+112,980
| +16% | +$21.8M |
|
3
Blackstone
BX
$134B
| $83.4M | 2.13% |
637,375
+702
| +0.1% | +$91.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.4M | 1.93% |
539,934
+138,885
| +35% | +$19.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.8M | 1.86% |
153,225
+2,472
| +2% | +$1.17M |
|
|
SAFE
6
Safehold
SAFE
$1.18B
| $61.6M | 1.58% |
2,633,417
-115,748
| -4% | -$2.71M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 1.43% |
158,414
+26,416
| +20% | +$9.35M |
|
8
H&R Block
HRB
$6.74B
| $54.9M | 1.4% |
1,133,994
+126,248
| +13% | +$6.11M |
|
9
Broadcom
AVGO
$1.4T
| $52.5M | 1.34% |
47,067
+2,778
| +6% | +$3.1M |
|
10
KLA
KLAC
$115B
| $48M | 1.23% |
82,640
+10,235
| +14% | +$5.95M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 1.2% |
621,393
+8,996
| +1% | +$678K |
|
12
JPMorgan Chase
JPM
$829B
| $45.1M | 1.15% |
265,191
+32,265
| +14% | +$5.49M |
|
13
Eli Lilly
LLY
$657B
| $44.7M | 1.14% |
76,757
+9,070
| +13% | +$5.29M |
|
14
AutoZone
AZO
$70.2B
| $44.4M | 1.14% |
17,188
+2,290
| +15% | +$5.92M |
|
15
Home Depot
HD
$405B
| $42M | 1.07% |
121,257
+15,764
| +15% | +$5.46M |
|
16
Adobe
ADBE
$151B
| $41.9M | 1.07% |
70,237
+6,759
| +11% | +$4.03M |
|
17
Vanguard Value ETF
VTV
$144B
| $40.8M | 1.04% |
272,796
+8,854
| +3% | +$1.32M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.3M | 1.03% |
132,793
+1,067
| +0.8% | +$323K |
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $37.7M | 0.96% |
1,003,120
+102,093
| +11% | +$3.83M |
|
|
20
Wells Fargo
WFC
$263B
| $37.6M | 0.96% |
762,930
+373,996
| +96% | +$18.4M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 0.96% |
160,868
+28,577
| +22% | +$6.65M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37M | 0.95% |
478,656
+113,577
| +31% | +$8.79M |
|
23
Mastercard
MA
$538B
| $36.3M | 0.93% |
85,213
+11,681
| +16% | +$4.98M |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $33.7M | 0.86% |
479,057
-1,674
| -0.3% | -$118K |
|
25
QuinStreet
QNST
$904M
| $33.4M | 0.85% |
2,606,139
-148,202
| -5% | -$1.9M |
|