Asset Manager
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NewEdge Wealth, LLC
Market Value
$9.9B
+18.5%
Holdings
1,244
-23
New Purchases
145
Added To
570
Closed
37
Reduced
424
Top 10 Concentration
27.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.65% | 4.61% | +1.05% | $559M |
| KLAC | 1.78% | 0.99% | +0.79% | $176M |
| P | 0.73% | 0.00% | +0.73% | $73M |
| LRCX | 1.58% | 0.91% | +0.67% | $156M |
| AMAT | 0.91% | 0.48% | +0.43% | $90M |
| NVDA | 3.23% | 2.87% | +0.36% | $319M |
| MS | 0.38% | 0.03% | +0.35% | $38M |
| TXN | 0.39% | 0.10% | +0.29% | $39M |
| GOOGL | 3.07% | 2.80% | +0.27% | $304M |
| FTNT | 0.66% | 0.39% | +0.26% | $65M |
| SMH | 0.81% | 0.56% | +0.26% | $80M |
| SNDK | 0.30% | 0.10% | +0.20% | $30M |
| CRWD | 0.38% | 0.24% | +0.15% | $38M |
| MA | 0.75% | 0.63% | +0.12% | $75M |
| ASML | 0.35% | 0.23% | +0.12% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.03% | 0.50% | -0.47% | $3M |
| WFC | 0.65% | 1.05% | -0.40% | $64M |
| MSFT | 3.05% | 3.41% | -0.36% | $301M |
| ISHG | 0.54% | 0.85% | -0.30% | $54M |
| EOG | 0.39% | 0.69% | -0.30% | $38M |
| SU | 0.62% | 0.86% | -0.23% | $62M |
| GILD | 0.96% | 1.18% | -0.22% | $95M |
| AMGN | 0.40% | 0.62% | -0.22% | $40M |
| VGSH | 1.36% | 1.57% | -0.21% | $135M |
| META | 1.32% | 1.50% | -0.18% | $131M |
| NFLX | 0.39% | 0.57% | -0.18% | $39M |
| CNQ | 0.49% | 0.66% | -0.17% | $48M |
| AZO | 0.79% | 0.96% | -0.17% | $78M |
| LMT | 0.49% | 0.64% | -0.15% | $48M |
| ACN | 0.08% | 0.22% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $4.7B | 47.2% |
| Large Cap | 705 | $4.2B | 42.5% |
| Mid Cap | 294 | $751M | 7.6% |
| Small Cap | 120 | $214M | 2.2% |
| Micro Cap | 40 | $62M | 0.6% |
Portfolio Analytics
Avg Market Cap
$86.3B
Median Market Cap
$17.3B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
834
# ETFs / Funds
411
Top Holdings (1,244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 5.65% | 11,099,477 | $559M | $50.35 | $175M | +3,467,101 | +45.4% | |
| 2 | AAPL | 4.08% | 1,394,101 | $403M | $289.36 | $58M | +34,279 | +2.5% | |
| 3 | NVDA | 3.23% | 1,595,829 | $319M | $200.09 | $80M | +223,602 | +16.3% | |
| 4 | GOOGL | 3.07% | 850,206 | $304M | $357.37 | $70M | +37,046 | +4.6% | |
| 5 | MSFT | 3.05% | 808,107 | $301M | $373.02 | $17M | +39,270 | +5.1% | |
| 6 | AVGO | 1.92% | 502,221 | $190M | $377.75 | $31M | -10,467 | -2.0% | |
| 7 | KLAC | 1.78% | 583,113 | $176M | $301.71 | $93M | +526,848 | +936.4% | |
| 8 | SPY | 1.70% | 225,123 | $168M | $746.77 | $16M | -8,817 | -3.8% | |
| 9 | AMZN | 1.66% | 688,333 | $164M | $238.34 | $24M | +15,901 | +2.4% | |
| 10 | JPM | 1.65% | 499,797 | $164M | $327.33 | $19M | +7,232 | +1.5% | |
| 11 | LRCX | 1.58% | 360,550 | $156M | $433.33 | $80M | +4,248 | +1.2% | |
| 12 | VOO | 1.45% | 209,049 | $144M | $686.81 | $25M | +10,617 | +5.3% | |
| 13 | VGSH | 1.36% | 2,312,922 | $135M | $58.20 | $3M | +72,313 | +3.2% | |
| 14 | META | 1.32% | 231,927 | $131M | $563.29 | $5M | +12,540 | +5.7% | |
| 15 | IWF | 1.28% | 1,019,850 | $127M | $124.17 | $23M | +776,239 | +318.6% | |
| 16 | VEA | 1.16% | 1,608,770 | $115M | $71.25 | $27M | +248,270 | +18.2% | |
| 17 | ABBV | 1.07% | 422,116 | $106M | $251.64 | $18M | +16,054 | +4.0% | |
| 18 | GILD | 0.96% | 754,019 | $95M | $126.34 | -$3M | +47,294 | +6.7% | |
| 19 | NVS | 0.92% | 579,486 | $91M | $156.72 | $7M | +32,981 | +6.0% | |
| 20 | AMAT | 0.91% | 123,853 | $90M | $723.00 | $50M | +7,609 | +6.5% | |
| 21 | V | 0.84% | 241,478 | $83M | $343.09 | $12M | +6,385 | +2.7% | |
| 22 | EBAY | 0.83% | 737,619 | $82M | $111.75 | $16M | +11,163 | +1.5% | |
| 23 | HD | 0.81% | 227,836 | $80M | $352.68 | $7M | +6,023 | +2.7% | |
| 24 | SMH | 0.81% | 122,260 | $80M | $655.89 | $34M | +1,366 | +1.1% | |
| 25 | LLY | 0.79% | 64,986 | $78M | $1,199.43 | $19M | +1,182 | +1.9% | |
| 26 | AZO | 0.79% | 24,322 | $78M | $3,195.99 | -$2M | +723 | +3.1% | |
| 27 | FITB | 0.78% | 1,367,213 | $77M | $56.37 | $15M | +40,264 | +3.0% | |
| 28 | MA | 0.75% | 145,120 | $75M | $513.60 | $22M | +40,038 | +38.1% | |
| 29 | R | 0.75% | 282,560 | $75M | $263.77 | $18M | +4,618 | +1.7% | |
| 30 | P | 0.73% | 921,976 | $73M | $78.79 | — | +921,976 | — | NEW |
| 31 | MTG | 0.72% | 2,531,024 | $71M | $28.20 | $7M | +78,669 | +3.2% | |
| 32 | VST | 0.72% | 446,431 | $71M | $158.63 | $7M | +20,636 | +4.8% | |
| 33 | ALSN | 0.71% | 618,833 | $70M | $112.74 | -$660K | +17,197 | +2.9% | |
| 34 | FTNT | 0.66% | 421,954 | $65M | $153.62 | $32M | +19,165 | +4.8% | |
| 35 | JNJ | 0.66% | 255,223 | $65M | $253.97 | $3M | +1,187 | +0.5% | |
| 36 | IBM | 0.65% | 230,156 | $65M | $281.21 | $11M | +6,666 | +3.0% | |
| 37 | BX | 0.65% | 546,382 | $64M | $117.67 | $3M | +9,155 | +1.7% | |
| 38 | WFC | 0.65% | 773,121 | $64M | $82.64 | -$24M | -327,628 | -29.8% | |
| 39 | SU | 0.62% | 1,148,025 | $62M | $53.68 | -$10M | +65,848 | +6.1% | |
| 40 | RSP | 0.62% | 285,858 | $61M | $212.77 | $8M | +11,553 | +4.2% | |
| 41 | VTI | 0.60% | 160,346 | $59M | $370.04 | $9M | +4,949 | +3.2% | |
| 42 | QCOM | 0.57% | 303,026 | $56M | $184.79 | $18M | +4,343 | +1.4% | |
| 43 | EFA | 0.56% | 533,044 | $55M | $103.88 | $5M | +17,627 | +3.4% | |
| 44 | NRG | 0.56% | 377,841 | $55M | $146.06 | $3M | +22,994 | +6.5% | |
| 45 | ISHG | 0.54% | 722,409 | $54M | $74.24 | -$17M | -228,566 | -24.0% | |
| 46 | VTV | 0.53% | 241,853 | $53M | $217.93 | $4M | -6,380 | -2.6% | |
| 47 | HST | 0.53% | 2,207,728 | $52M | $23.71 | $11M | +43,770 | +2.0% | |
| 48 | JEF | 0.50% | 998,413 | $50M | $49.98 | $8M | -19,418 | -1.9% | |
| 49 | VO | 0.49% | 605,468 | $49M | $80.57 | $5M | +452,966 | +297.0% | |
| 50 | CNQ | 0.49% | 1,220,556 | $48M | $39.50 | -$7M | +86,315 | +7.6% | |
| 51 | NOW | 0.49% | 484,707 | $48M | $99.28 | $14M | +156,535 | +47.7% | |
| 52 | LMT | 0.49% | 94,347 | $48M | $509.46 | -$5M | +5,935 | +6.7% | |
| 53 | MPWR | 0.48% | 34,264 | $47M | $1,382.37 | $10M | +537 | +1.6% | |
| 54 | WELL | 0.47% | 206,164 | $47M | $226.97 | $5M | -2,775 | -1.3% | |
| 55 | GOOG | 0.47% | 131,520 | $46M | $353.33 | $12M | +11,120 | +9.2% | |
| 56 | TSM | 0.47% | 96,452 | $46M | $477.57 | $14M | +2,426 | +2.6% | |
| 57 | HAS | 0.44% | 528,051 | $44M | $82.59 | -$4M | +18,744 | +3.7% | |
| 58 | IVV | 0.43% | 56,970 | $43M | $748.89 | $6M | +1,187 | +2.1% | |
| 59 | AMGN | 0.40% | 110,074 | $40M | $362.12 | -$12M | -36,663 | -25.0% | |
| 60 | KO | 0.40% | 483,648 | $39M | $81.27 | $3M | +6,763 | +1.4% | |
| 61 | TXN | 0.39% | 130,552 | $39M | $298.07 | $30M | +85,991 | +193.0% | |
| 62 | NFLX | 0.39% | 543,390 | $39M | $71.40 | -$9M | +46,233 | +9.3% | |
| 63 | EOG | 0.39% | 296,070 | $38M | $129.73 | -$19M | -99,853 | -25.2% | |
| 64 | CRWD | 0.38% | 49,793 | $38M | $763.14 | $18M | -671 | -1.3% | |
| 65 | MS | 0.38% | 181,267 | $38M | $209.04 | $35M | +164,971 | +1012.3% | |
| 66 | VB | 0.36% | 117,108 | $35M | $303.12 | $5M | -1,125 | -0.9% | |
| 67 | IEFA | 0.35% | 362,466 | $35M | $96.58 | $3M | +5,369 | +1.5% | |
| 68 | UNP | 0.35% | 128,416 | $35M | $272.00 | $5M | +4,320 | +3.5% | |
| 69 | ASML | 0.35% | 17,549 | $35M | $1,989.38 | $16M | +2,898 | +19.8% | |
| 70 | IQLT | 0.35% | 698,840 | $35M | $49.55 | $3M | +8,273 | +1.2% | |
| 71 | COST | 0.34% | 35,420 | $33M | $935.47 | -$2M | +99 | +0.3% | |
| 72 | IJH | 0.33% | 420,147 | $32M | $77.11 | $5M | +9,474 | +2.3% | |
| 73 | AGG | 0.33% | 326,649 | $32M | $98.98 | -$169K | -745 | -0.2% | |
| 74 | BRK-B | 0.33% | 64,512 | $32M | $500.39 | $2M | +1,684 | +2.7% | |
| 75 | DGRW | 0.32% | 329,817 | $32M | $95.62 | -$676K | -36,912 | -10.1% | |
| 76 | ORCL | 0.31% | 209,571 | $31M | $146.55 | $382K | +3,392 | +1.6% | |
| 77 | JBND | 0.31% | 568,422 | $30M | $53.50 | -$634K | -8,936 | -1.6% | |
| 78 | SNDK | 0.30% | 13,157 | $30M | $2,273.79 | $21M | -290 | -2.2% | |
| 79 | VWO | 0.29% | 480,584 | $29M | $59.69 | $4M | +23,661 | +5.2% | |
| 80 | MEDP | 0.28% | 51,943 | $28M | $529.59 | $4M | +2,166 | +4.3% | |
| 81 | VCRB | 0.27% | 348,721 | $27M | $77.23 | -$216K | -2,129 | -0.6% | |
| 82 | GS | 0.27% | 26,407 | $27M | $1,011.36 | $5M | +382 | +1.5% | |
| 83 | VV | 0.26% | 75,712 | $26M | $343.91 | $3M | -2,324 | -3.0% | |
| 84 | VUG | 0.25% | 283,847 | $24M | $86.14 | $4M | +237,088 | +507.0% | |
| 85 | TSLA | 0.25% | 57,986 | $24M | $420.60 | $3M | +232 | +0.4% | |
| 86 | VIG | 0.24% | 101,715 | $24M | $236.62 | $1M | -3,660 | -3.5% | |
| 87 | QUAL | 0.24% | 109,096 | $24M | $219.43 | $2M | -6,394 | -5.5% | |
| 88 | CF | 0.24% | 218,387 | $24M | $108.26 | -$4M | +6,176 | +2.9% | |
| 89 | VEU | 0.23% | 276,012 | $23M | $83.75 | $5M | +28,854 | +11.7% | |
| 90 | JPIE | 0.23% | 495,830 | $23M | $46.05 | -$3M | -71,223 | -12.6% | |
| 91 | IEMG | 0.23% | 274,625 | $23M | $82.84 | $4M | -612 | -0.2% | |
| 92 | QQQ | 0.23% | 30,866 | $23M | $736.41 | $5M | -170 | -0.6% | |
| 93 | DVN | 0.22% | 524,820 | $22M | $41.32 | -$2M | +45,139 | +9.4% | |
| 94 | IJR | 0.22% | 145,460 | $22M | $148.31 | $5M | +13,602 | +10.3% | |
| 95 | LOW | 0.21% | 95,978 | $21M | $220.49 | -$791K | +3,068 | +3.3% | |
| 96 | UBER | 0.20% | 273,130 | $20M | $72.16 | $316K | +3,517 | +1.3% | |
| 97 | PANW | 0.19% | 56,508 | $19M | $341.02 | $10M | +536 | +1.0% | |
| 98 | MBS | 0.19% | 2,180,278 | $19M | $8.63 | -$4M | -412,472 | -15.9% | |
| 99 | BBVA | 0.18% | 708,357 | $18M | $25.06 | $5M | +97,715 | +16.0% | |
| 100 | UNH | 0.18% | 42,490 | $18M | $415.63 | $8M | +5,694 | +15.5% |
Options Breakdown
15 Calls
$5M Call Value
11 Puts
$85M Put Value
16.02 P/C Ratio