NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $287M | 4.97% |
679,931
+36,208
| +6% | +$15.3M |
|
|
2
Apple
AAPL
$3.45T
| $284M | 4.93% |
1,135,029
+62,864
| +6% | +$15.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 2.4% |
732,060
+42,122
| +6% | +$7.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $118M | 2.04% |
201,274
+10,469
| +5% | +$6.13M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.95% |
191,411
-442
| -0.2% | -$259K |
|
6
Blackstone
BX
$134B
| $111M | 1.93% |
644,685
-12,646
| -2% | -$2.18M |
|
7
Broadcom
AVGO
$1.4T
| $99.4M | 1.72% |
428,637
+25,296
| +6% | +$5.86M |
|
8
JPMorgan Chase
JPM
$829B
| $97.4M | 1.69% |
406,308
+31,655
| +8% | +$7.59M |
|
9
NVIDIA
NVDA
$4.24T
| $90.3M | 1.57% |
672,393
+76,394
| +13% | +$10.3M |
|
10
Salesforce
CRM
$245B
| $71.7M | 1.24% |
214,325
+3,351
| +2% | +$1.12M |
|
11
Amazon
AMZN
$2.44T
| $69M | 1.2% |
314,705
+19,278
| +7% | +$4.23M |
|
12
Home Depot
HD
$405B
| $66.3M | 1.15% |
170,505
+11,050
| +7% | +$4.3M |
|
13
AutoZone
AZO
$70.2B
| $64.9M | 1.13% |
20,270
+917
| +5% | +$2.94M |
|
14
Eli Lilly
LLY
$657B
| $62.1M | 1.08% |
80,399
+6,103
| +8% | +$4.71M |
|
15
Wells Fargo
WFC
$263B
| $60.4M | 1.05% |
860,011
+44,421
| +5% | +$3.12M |
|
16
H&R Block
HRB
$6.74B
| $57.9M | 1% |
1,095,712
+113,216
| +12% | +$5.98M |
|
17
QuinStreet
QNST
$904M
| $57M | 0.99% |
2,472,073
-84,150
| -3% | -$1.94M |
|
18
Visa
V
$683B
| $54M | 0.94% |
170,716
+8,101
| +5% | +$2.56M |
|
19
Mastercard
MA
$538B
| $52.7M | 0.91% |
100,155
+3,218
| +3% | +$1.69M |
|
20
Vistra
VST
$64.1B
| $52M | 0.9% |
377,238
+8,933
| +2% | +$1.23M |
|
21
Allison Transmission
ALSN
$7.3B
| $51.7M | 0.9% |
478,519
+51,976
| +12% | +$5.62M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.8M | 0.86% |
124,024
+8,483
| +7% | +$3.41M |
|
23
KLA
KLAC
$115B
| $49.2M | 0.85% |
78,121
+5,257
| +7% | +$3.31M |
|
24
Vanguard Value ETF
VTV
$144B
| $47.9M | 0.83% |
283,056
-8,062
| -3% | -$1.36M |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $44.5M | 0.77% |
1,200,087
+37,636
| +3% | +$1.4M |
|