Asset Manager
← All Institutions
NewEdge Wealth, LLC
Market Value
$6.3B
+15.3%
Holdings
1,019
+42
New Purchases
102
Added To
438
Closed
79
Reduced
351
Top 10 Concentration
27.2%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.72% | 4.64% | +1.08% | $361M |
| NVDA | 3.23% | 2.23% | +1.00% | $204M |
| AVGO | 2.05% | 1.13% | +0.92% | $129M |
| BX | 1.81% | 1.39% | +0.42% | $114M |
| VST | 1.07% | 0.66% | +0.42% | $68M |
| ORCL | 0.47% | 0.10% | +0.37% | $30M |
| JBND | 0.36% | 0.00% | +0.36% | $23M |
| VCRB | 0.35% | 0.00% | +0.35% | $22M |
| TIC | 0.34% | 0.00% | +0.34% | $21M |
| NRG | 0.72% | 0.42% | +0.30% | $45M |
| WDAY | 0.32% | 0.03% | +0.29% | $20M |
| GOOGL | 2.36% | 2.11% | +0.24% | $149M |
| JEF | 0.71% | 0.49% | +0.22% | $45M |
| META | 2.41% | 2.22% | +0.19% | $152M |
| EBAY | 0.90% | 0.71% | +0.19% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.87% | 4.37% | -0.50% | $244M |
| HTRB | 0.00% | 0.46% | -0.46% | $0 |
| VCIT | 0.24% | 0.63% | -0.39% | $15M |
| LLY | 0.68% | 1.04% | -0.35% | $43M |
| GPK | 0.00% | 0.30% | -0.30% | $225K |
| IJR | 0.33% | 0.60% | -0.27% | $21M |
| COP | 0.07% | 0.33% | -0.25% | $5M |
| CRM | 0.79% | 1.03% | -0.24% | $50M |
| QNST | 0.49% | 0.72% | -0.23% | $31M |
| TPL | 0.03% | 0.26% | -0.23% | $2M |
| BERY | 0.00% | 0.23% | -0.23% | $0 |
| VCSH | 0.21% | 0.43% | -0.22% | $13M |
| LOW | 0.35% | 0.57% | -0.22% | $22M |
| MMM | 0.45% | 0.66% | -0.22% | $28M |
| UNH | 0.23% | 0.44% | -0.22% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.8B | 44.7% |
| Large Cap | 587 | $2.7B | 42.2% |
| Mid Cap | 218 | $610M | 9.7% |
| Small Cap | 102 | $173M | 2.7% |
| Micro Cap | 33 | $44M | 0.7% |
Portfolio Analytics
Avg Market Cap
$94.8B
Median Market Cap
$22.5B
Avg P/E
33.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
700
# ETFs / Funds
320
Top Holdings (1,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.72% | 692,369 | $361M | $520.84 | $107M | +16,168 | +2.4% | |
| 2 | AAPL | 3.87% | 1,108,491 | $244M | $220.03 | $5M | +33,032 | +3.1% | |
| 3 | NVDA | 3.23% | 1,126,883 | $204M | $180.77 | $82M | +1,863 | +0.2% | |
| 4 | META | 2.41% | 199,456 | $152M | $761.83 | $31M | -10,819 | -5.2% | |
| 5 | GOOGL | 2.36% | 756,149 | $149M | $196.52 | $33M | +8,763 | +1.2% | |
| 6 | AVGO | 2.05% | 426,127 | $129M | $303.76 | $67M | +55,739 | +15.1% | |
| 7 | JPM | 2.00% | 438,509 | $126M | $286.94 | $22M | +16,101 | +3.8% | |
| 8 | AMZN | 1.90% | 537,178 | $120M | $223.13 | $17M | -2,105 | -0.4% | |
| 9 | SPY | 1.86% | 185,255 | $117M | $632.25 | $12M | -1,870 | -1.0% | |
| 10 | BX | 1.81% | 682,407 | $114M | $167.64 | $38M | +137,146 | +25.1% | |
| 11 | AZO | 1.32% | 20,566 | $84M | $4,060.41 | $8M | +752 | +3.8% | |
| 12 | HD | 1.19% | 193,821 | $75M | $386.17 | $9M | +13,702 | +7.6% | |
| 13 | WFC | 1.17% | 954,894 | $74M | $77.05 | $9M | +58,467 | +6.5% | |
| 14 | VST | 1.07% | 329,205 | $68M | $205.59 | $32M | +23,607 | +7.7% | |
| 15 | GILD | 1.05% | 602,406 | $66M | $110.28 | $18M | +170,165 | +39.4% | |
| 16 | MA | 0.95% | 106,332 | $60M | $561.22 | $4M | +5,315 | +5.3% | |
| 17 | V | 0.94% | 177,631 | $59M | $332.09 | -$357K | +8,291 | +4.9% | |
| 18 | EBAY | 0.90% | 610,847 | $57M | $93.02 | $18M | +34,283 | +6.0% | |
| 19 | MTG | 0.86% | 2,042,152 | $54M | $26.46 | $7M | +131,067 | +6.9% | |
| 20 | NVS | 0.86% | 465,916 | $54M | $115.92 | $6M | +34,078 | +7.9% | |
| 21 | HRB | 0.83% | 954,198 | $53M | $55.15 | -$3M | -56,248 | -5.6% | |
| 22 | IWF | 0.81% | 116,135 | $51M | $442.29 | $10M | +1,897 | +1.7% | |
| 23 | CRM | 0.79% | 205,890 | $50M | $240.88 | -$7M | -3,898 | -1.9% | |
| 24 | KLAC | 0.79% | 54,302 | $50M | $912.06 | -$3M | -23,067 | -29.8% | |
| 25 | IBM | 0.76% | 191,453 | $48M | $250.16 | $3M | +9,742 | +5.4% | |
| 26 | ALSN | 0.76% | 547,058 | $48M | $87.41 | -$965K | +37,146 | +7.3% | |
| 27 | VTV | 0.73% | 260,596 | $46M | $176.88 | -$1M | -14,710 | -5.3% | |
| 28 | ABBV | 0.72% | 229,158 | $46M | $198.86 | $1M | +16,606 | +7.8% | |
| 29 | NRG | 0.72% | 296,356 | $45M | $153.22 | $22M | +56,328 | +23.5% | |
| 30 | JEF | 0.71% | 781,548 | $45M | $57.59 | $18M | +278,648 | +55.4% | |
| 31 | IQLT | 0.70% | 1,044,514 | $44M | $42.45 | -$936K | -96,218 | -8.4% | |
| 32 | EFA | 0.70% | 491,692 | $44M | $89.82 | $5M | +8,092 | +1.7% | |
| 33 | VO | 0.69% | 154,074 | $44M | $284.36 | $7M | +10,080 | +7.0% | |
| 34 | LRCX | 0.69% | 440,727 | $44M | $99.15 | $12M | +11,492 | +2.7% | |
| 35 | LLY | 0.68% | 67,370 | $43M | $640.86 | -$14M | -1,335 | -1.9% | |
| 36 | R | 0.66% | 237,232 | $42M | $175.79 | $10M | +15,289 | +6.9% | |
| 37 | CMA | 0.64% | 613,066 | $40M | $66.01 | $7M | +42,331 | +7.4% | |
| 38 | JNJ | 0.62% | 228,648 | $39M | $171.53 | $3M | +10,316 | +4.7% | |
| 39 | DGRW | 0.61% | 449,840 | $38M | $85.50 | $1M | -15,969 | -3.4% | |
| 40 | SU | 0.59% | 956,991 | $37M | $39.03 | $3M | +59,982 | +6.7% | |
| 41 | AMGN | 0.59% | 130,899 | $37M | $284.70 | $1M | +15,081 | +13.0% | |
| 42 | VTI | 0.59% | 119,670 | $37M | $311.07 | $9M | +16,118 | +15.6% | |
| 43 | SMH | 0.57% | 122,969 | $36M | $291.12 | $11M | +4,519 | +3.8% | |
| 44 | WELL | 0.54% | 200,451 | $34M | $169.68 | $6M | +16,139 | +8.8% | |
| 45 | VICI | 0.51% | 976,106 | $32M | $33.01 | $8M | +225,288 | +30.0% | |
| 46 | ADBE | 0.50% | 93,951 | $32M | $338.27 | -$3M | +2,780 | +3.0% | |
| 47 | QNST | 0.49% | 1,903,635 | $31M | $16.20 | -$9M | -311,078 | -14.1% | |
| 48 | CNQ | 0.49% | 1,011,505 | $31M | $30.43 | $2M | +67,748 | +7.2% | |
| 49 | CF | 0.49% | 370,005 | $31M | $82.89 | $12M | +135,667 | +57.9% | |
| 50 | FTNT | 0.48% | 401,591 | $30M | $75.30 | -$6M | +23,067 | +6.1% | |
| 51 | ORCL | 0.47% | 119,407 | $30M | $249.39 | $24M | +79,903 | +202.3% | |
| 52 | EOG | 0.47% | 253,923 | $29M | $115.97 | -$1M | +15,188 | +6.4% | |
| 53 | VB | 0.45% | 117,804 | $28M | $240.33 | $2M | -2,522 | -2.1% | |
| 54 | MMM | 0.45% | 186,438 | $28M | $151.74 | -$8M | -60,906 | -24.6% | |
| 55 | QCOM | 0.43% | 186,648 | $27M | $145.90 | -$809K | +4,099 | +2.2% | |
| 56 | UNP | 0.43% | 120,412 | $27M | $222.66 | -$461K | +4,972 | +4.3% | |
| 57 | VOO | 0.42% | 45,450 | $26M | $581.29 | $2M | -1,362 | -2.9% | |
| 58 | KO | 0.40% | 362,155 | $26M | $70.43 | $5M | +72,458 | +25.0% | |
| 59 | VRSK | 0.39% | 92,654 | $25M | $264.52 | -$2M | +2,586 | +2.9% | |
| 60 | AGG | 0.39% | 246,991 | $24M | $99.13 | $1M | +13,084 | +5.6% | |
| 61 | VV | 0.39% | 83,232 | $24M | $292.22 | $3M | +1,507 | +1.8% | |
| 62 | JPIE | 0.38% | 512,098 | $24M | $46.22 | $10M | +212,645 | +71.0% | |
| 63 | JBND | 0.36% | 424,089 | $23M | $53.58 | $23M | +420,318 | +11146.1% | |
| 64 | VCRB | 0.35% | 288,067 | $22M | $77.55 | — | +288,067 | — | NEW |
| 65 | LMT | 0.35% | 51,845 | $22M | $430.75 | $218K | +2,339 | +4.7% | |
| 66 | VWO | 0.35% | 438,874 | $22M | $50.75 | $3M | +12,009 | +2.8% | |
| 67 | BSV | 0.35% | 283,046 | $22M | $78.59 | $3M | +33,576 | +13.5% | |
| 68 | LOW | 0.35% | 93,001 | $22M | $238.56 | -$9M | -41,365 | -30.8% | |
| 69 | VIG | 0.35% | 106,093 | $22M | $206.01 | $1M | +195 | +0.2% | |
| 70 | TIC | 0.34% | 2,212,025 | $21M | $9.71 | — | +2,212,025 | — | NEW |
| 71 | INGR | 0.34% | 167,389 | $21M | $126.27 | -$70K | +10,553 | +6.7% | |
| 72 | IJR | 0.33% | 190,715 | $21M | $110.59 | -$12M | -124,340 | -39.5% | |
| 73 | IEFA | 0.33% | 245,498 | $21M | $84.11 | $10M | +110,260 | +81.5% | |
| 74 | AMAT | 0.33% | 112,527 | $21M | $183.15 | $5M | +2,494 | +2.3% | |
| 75 | UBER | 0.32% | 220,159 | $20M | $92.67 | -$6M | -146,912 | -40.0% | |
| 76 | COST | 0.32% | 20,661 | $20M | $977.46 | $86K | -601 | -2.8% | |
| 77 | WDAY | 0.32% | 90,761 | $20M | $220.98 | $19M | +84,795 | +1421.3% | |
| 78 | BRK-B | 0.32% | 43,169 | $20M | $461.47 | -$2M | +2,123 | +5.2% | |
| 79 | MBS | 0.31% | 2,246,518 | $19M | $8.63 | $865K | +112,797 | +5.3% | |
| 80 | TSM | 0.29% | 76,617 | $19M | $242.62 | $7M | +8,655 | +12.7% | |
| 81 | NFLX | 0.29% | 15,585 | $18M | $1,180.36 | $3M | -1,231 | -7.3% | |
| 82 | PENN | 0.29% | 1,072,695 | $18M | $16.92 | -$5M | -340,244 | -24.1% | |
| 83 | GOOG | 0.28% | 89,883 | $18M | $197.28 | $4M | +1,263 | +1.4% | |
| 84 | VUG | 0.28% | 38,262 | $17M | $455.71 | $7M | +9,084 | +31.1% | |
| 85 | TSLA | 0.28% | 54,065 | $17M | $322.27 | $4M | +2,302 | +4.5% | |
| 86 | PULS | 0.27% | 340,744 | $17M | $49.64 | $11M | +217,956 | +177.5% | |
| 87 | VCIT | 0.24% | 184,176 | $15M | $83.09 | -$19M | -239,883 | -56.6% | |
| 88 | WMT | 0.24% | 148,161 | $15M | $103.12 | $1M | -14,171 | -8.7% | |
| 89 | S | 0.24% | 913,020 | $15M | $16.67 | -$3M | -79,420 | -8.0% | |
| 90 | OKTA | 0.24% | 160,315 | $15M | $93.58 | -$4M | -20,486 | -11.3% | |
| 91 | IEMG | 0.23% | 240,881 | $15M | $61.49 | $2M | +3,701 | +1.6% | |
| 92 | IBIT | 0.23% | 217,094 | $15M | $66.83 | $7M | +57,801 | +36.3% | |
| 93 | UNH | 0.23% | 58,667 | $14M | $244.67 | -$10M | +12,382 | +26.8% | |
| 94 | VCLT | 0.23% | 187,172 | $14M | $75.94 | -$10M | -128,054 | -40.6% | |
| 95 | VEA | 0.22% | 234,896 | $14M | $57.75 | $3M | +25,233 | +12.0% | |
| 96 | QUAL | 0.21% | 73,216 | $13M | $184.12 | $446K | -3,058 | -4.0% | |
| 97 | LPLA | 0.21% | 36,473 | $13M | $368.85 | $319K | -3,676 | -9.2% | |
| 98 | VCSH | 0.21% | 168,096 | $13M | $79.46 | -$10M | -132,363 | -44.0% | |
| 99 | VT | 0.21% | 100,170 | $13M | $131.04 | $1M | -939 | -0.9% | |
| 100 | IVV | 0.20% | 20,028 | $13M | $635.43 | $5M | +5,864 | +41.4% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$44K Put Value