NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
411
Reduced
226
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $236M | 5.28% | 592,008 +64,968 | +12% | +$25.8M |
|
|
2
Apple
AAPL
$3.45T
| $166M | 3.73% | 961,033 +152,324 | +19% | +$26.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 2.31% | 617,893 +77,959 | +14% | +$13M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.1M | 1.84% | 162,532 +9,307 | +6% | +$4.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80.3M | 1.8% | 181,893 +23,479 | +15% | +$10.4M |
|
6
Blackstone
BX
$134B
| $74.2M | 1.66% | 623,499 -13,876 | -2% | -$1.65M |
|
7
Broadcom
AVGO
$1.4T
| $63.1M | 1.41% | 50,924 +3,857 | +8% | +$4.78M |
|
8
JPMorgan Chase
JPM
$829B
| $56.7M | 1.27% | 295,728 +30,537 | +12% | +$5.85M |
|
9
AutoZone
AZO
$70.2B
| $54.9M | 1.23% | 18,532 +1,344 | +8% | +$3.98M |
|
10
Adobe
ADBE
$151B
| $53.7M | 1.2% | 112,658 +42,421 | +60% | +$20.2M |
|
11
Eli Lilly
LLY
$657B
| $50.4M | 1.13% | 66,682 -10,075 | -13% | -$7.62M |
|
12
Wells Fargo
WFC
$263B
| $50.2M | 1.13% | 839,500 +76,570 | +10% | +$4.58M |
|
|
SAFE
13
Safehold
SAFE
$1.18B
| $49.8M | 1.12% | 2,669,414 +35,997 | +1% | +$672K |
|
14
KLA
KLAC
$115B
| $48.3M | 1.08% | 70,790 -11,850 | -14% | -$8.08M |
|
15
QuinStreet
QNST
$904M
| $47.7M | 1.07% | 2,546,937 -59,202 | -2% | -$1.11M |
|
16
Home Depot
HD
$405B
| $46.9M | 1.05% | 139,707 +18,450 | +15% | +$6.19M |
|
17
H&R Block
HRB
$6.74B
| $45.4M | 1.02% | 944,344 -189,650 | -17% | -$9.11M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $43M | 0.96% | 1,123,340 +120,220 | +12% | +$4.6M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $41.4M | 0.93% | 529,193 -92,200 | -15% | -$7.2M |
|
20
Mastercard
MA
$538B
| $41M | 0.92% | 93,023 +7,810 | +9% | +$3.44M |
|
21
Amazon
AMZN
$2.44T
| $40.7M | 0.91% | 220,273 +48,722 | +28% | +$9M |
|
22
Vanguard Value ETF
VTV
$144B
| $40M | 0.9% | 255,156 -17,640 | -6% | -$2.77M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.1M | 0.88% | 120,055 -12,738 | -10% | -$4.15M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 0.87% | 161,876 +1,008 | +0.6% | +$242K |
|
25
Visa
V
$683B
| $38.2M | 0.86% | 142,662 +15,773 | +12% | +$4.22M |
|