NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+3.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
254
Reduced
414
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
NVIDIA
NVDA
|
$19.3M |
| 3 |
PENN Entertainment
PENN
|
$17.9M |
| 4 |
3M
MMM
|
$15.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $264M | 5.72% | 590,666 -1,342 | -0.2% | -$600K |
|
|
2
Apple
AAPL
$3.45T
| $190M | 4.12% | 903,760 -57,273 | -6% | -$12.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 2.43% | 615,823 -2,070 | -0.3% | -$377K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 1.98% | 180,944 -949 | -0.5% | -$479K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.9M | 1.82% | 154,236 -8,296 | -5% | -$4.51M |
|
6
Blackstone
BX
$134B
| $80.3M | 1.74% | 648,274 +24,775 | +4% | +$3.07M |
|
7
JPMorgan Chase
JPM
$829B
| $61.2M | 1.32% | 302,407 +6,679 | +2% | +$1.35M |
|
8
Adobe
ADBE
$151B
| $60.1M | 1.3% | 108,214 -4,444 | -4% | -$2.47M |
|
9
KLA
KLAC
$115B
| $58.6M | 1.27% | 71,049 +259 | +0.4% | +$214K |
|
10
Eli Lilly
LLY
$657B
| $57.9M | 1.25% | 63,977 -2,705 | -4% | -$2.45M |
|
|
11
Broadcom
AVGO
$1.4T
| $55.9M | 1.21% | 34,838 -16,086 | -32% | -$25.8M |
|
12
AutoZone
AZO
$70.2B
| $55.6M | 1.2% | 18,755 +223 | +1% | +$661K |
|
13
H&R Block
HRB
$6.74B
| $51.9M | 1.12% | 957,589 +13,245 | +1% | +$718K |
|
|
SAFE
14
Safehold
SAFE
$1.18B
| $50.4M | 1.09% | 2,610,465 -58,949 | -2% | -$1.14M |
|
15
Home Depot
HD
$405B
| $48M | 1.04% | 139,559 -148 | -0.1% | -$50.9K |
|
16
QuinStreet
QNST
$904M
| $43.9M | 0.95% | 2,646,589 +99,652 | +4% | +$1.65M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $43.8M | 0.95% | 1,120,694 -2,646 | -0.2% | -$103K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.3M | 0.94% | 118,916 -1,139 | -0.9% | -$415K |
|
19
Wells Fargo
WFC
$263B
| $42.7M | 0.92% | 718,888 -120,612 | -14% | -$7.16M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $41M | 0.89% | 523,687 -5,506 | -1% | -$431K |
|
21
Mastercard
MA
$538B
| $40.8M | 0.88% | 92,400 -623 | -0.7% | -$275K |
|
22
Lam Research
LRCX
$127B
| $40.7M | 0.88% | 38,186 +165 | +0.4% | +$176K |
|
23
Vanguard Value ETF
VTV
$144B
| $40.5M | 0.88% | 252,304 -2,852 | -1% | -$457K |
|
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $38.9M | 0.84% | 498,965 -6,321 | -1% | -$493K |
|
25
Novartis
NVS
$245B
| $38.8M | 0.84% | 364,060 +9,050 | +3% | +$963K |
|