NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-1.69%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.52B
AUM Growth
+$5.52B
(-4.3%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
990
New
74
Increased
413
Reduced
396
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.1M |
| 2 |
Amazon
AMZN
|
$42.7M |
| 3 |
VICI Properties
VICI
|
$23.7M |
| 4 |
NRG Energy
NRG
|
$22.9M |
| 5 |
Qualcomm
QCOM
|
$20.2M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$25.4M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Eagle Materials
EXP
|
$22.7M |
| 4 |
McDonald's
MCD
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$18.1M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $254M | 4.6% | 676,201 -3,730 | -0.5% | -$1.4M |
|
2
Apple
AAPL
$3.45T
| $239M | 4.33% | 1,075,459 -59,570 | -5% | -$13.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $122M | 2.21% | 1,125,020 +452,627 | +67% | +$49.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $121M | 2.2% | 210,275 +9,001 | +4% | +$5.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 2.09% | 747,386 +15,326 | +2% | +$2.37M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $105M | 1.9% | 187,125 -4,286 | -2% | -$2.4M |
|
7
JPMorgan Chase
JPM
$829B
| $104M | 1.88% | 422,408 +16,100 | +4% | +$3.95M |
|
|
8
Amazon
AMZN
$2.44T
| $103M | 1.86% | 539,283 +224,578 | +71% | +$42.7M |
|
9
Blackstone
BX
$134B
| $76.2M | 1.38% | 545,261 -99,424 | -15% | -$13.9M |
|
10
AutoZone
AZO
$70.2B
| $75.5M | 1.37% | 19,814 -456 | -2% | -$1.74M |
|
11
Home Depot
HD
$405B
| $66M | 1.2% | 180,119 +9,614 | +6% | +$3.52M |
|
12
Wells Fargo
WFC
$263B
| $64.4M | 1.17% | 896,427 +36,416 | +4% | +$2.61M |
|
13
Broadcom
AVGO
$1.4T
| $62M | 1.12% | 370,388 -58,249 | -14% | -$9.75M |
|
14
Visa
V
$683B
| $59.3M | 1.07% | 169,340 -1,376 | -0.8% | -$482K |
|
15
Eli Lilly
LLY
$657B
| $56.7M | 1.03% | 68,705 -11,694 | -15% | -$9.66M |
|
16
Salesforce
CRM
$245B
| $56.3M | 1.02% | 209,788 -4,537 | -2% | -$1.22M |
|
17
H&R Block
HRB
$6.74B
| $55.5M | 1% | 1,010,446 -85,266 | -8% | -$4.68M |
|
18
Mastercard
MA
$538B
| $55.4M | 1% | 101,017 +862 | +0.9% | +$472K |
|
19
KLA
KLAC
$115B
| $52.6M | 0.95% | 77,369 -752 | -1% | -$511K |
|
20
Allison Transmission
ALSN
$7.3B
| $48.8M | 0.88% | 509,912 +31,393 | +7% | +$3M |
|
21
Gilead Sciences
GILD
$140B
| $48.4M | 0.88% | 432,241 +27,424 | +7% | +$3.07M |
|
22
Novartis
NVS
$245B
| $48.1M | 0.87% | 431,838 +7,190 | +2% | +$802K |
|
23
Vanguard Value ETF
VTV
$144B
| $47.6M | 0.86% | 275,306 -7,750 | -3% | -$1.34M |
|
24
MGIC Investment
MTG
$6.42B
| $47.4M | 0.86% | 1,911,085 +73,264 | +4% | +$1.82M |
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $45.3M | 0.82% | 1,140,732 -59,355 | -5% | -$2.36M |
|