Asset Manager
← All Institutions
NewEdge Wealth, LLC
Market Value
$6.9B
+9.6%
Holdings
1,045
+26
New Purchases
105
Added To
498
Closed
46
Reduced
300
Top 10 Concentration
27.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.27% | 2.36% | +0.91% | $226M |
| AAPL | 4.56% | 3.87% | +0.69% | $315M |
| LRCX | 1.05% | 0.69% | +0.36% | $73M |
| ACN | 0.35% | 0.05% | +0.29% | $24M |
| ORCL | 0.76% | 0.47% | +0.29% | $53M |
| QCOM | 0.69% | 0.43% | +0.26% | $47M |
| ABBV | 0.96% | 0.72% | +0.23% | $66M |
| MPWR | 0.25% | 0.01% | +0.23% | $17M |
| KLAC | 0.96% | 0.79% | +0.18% | $66M |
| IVV | 0.34% | 0.20% | +0.14% | $24M |
| VICI | 0.64% | 0.51% | +0.13% | $44M |
| JTEK | 0.12% | 0.00% | +0.12% | $8M |
| IBM | 0.88% | 0.76% | +0.12% | $61M |
| NRG | 0.84% | 0.72% | +0.12% | $58M |
| TOLL | 0.11% | 0.00% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.22% | 5.72% | -0.49% | $361M |
| META | 1.93% | 2.41% | -0.48% | $133M |
| BX | 1.41% | 1.81% | -0.40% | $98M |
| MMM | 0.13% | 0.45% | -0.31% | $9M |
| IQLT | 0.45% | 0.70% | -0.25% | $31M |
| AZO | 1.08% | 1.32% | -0.25% | $75M |
| ADBE | 0.27% | 0.50% | -0.24% | $19M |
| HRB | 0.62% | 0.83% | -0.22% | $43M |
| QNST | 0.30% | 0.49% | -0.19% | $21M |
| EBAY | 0.73% | 0.90% | -0.17% | $50M |
| DGRW | 0.44% | 0.61% | -0.17% | $30M |
| MA | 0.78% | 0.95% | -0.16% | $54M |
| VST | 0.93% | 1.07% | -0.15% | $64M |
| HD | 1.07% | 1.19% | -0.12% | $74M |
| BIL | 0.02% | 0.14% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.3B | 47.4% |
| Large Cap | 605 | $2.8B | 40.6% |
| Mid Cap | 225 | $608M | 8.8% |
| Small Cap | 103 | $169M | 2.4% |
| Micro Cap | 32 | $48M | 0.7% |
Portfolio Analytics
Avg Market Cap
$93.2B
Median Market Cap
$22.4B
Avg P/E
33.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
711
# ETFs / Funds
335
Top Holdings (1,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.22% | 711,837 | $361M | $507.16 | $402K | +19,468 | +2.8% | |
| 2 | AAPL | 4.56% | 1,167,152 | $315M | $270.14 | $71M | +58,661 | +5.3% | |
| 3 | NVDA | 3.30% | 1,169,815 | $228M | $195.21 | $25M | +42,932 | +3.8% | |
| 4 | GOOGL | 3.27% | 793,916 | $226M | $284.31 | $77M | +37,767 | +5.0% | |
| 5 | AVGO | 2.05% | 394,708 | $142M | $358.98 | $12M | -31,419 | -7.4% | |
| 6 | JPM | 2.03% | 450,230 | $140M | $311.68 | $15M | +11,721 | +2.7% | |
| 7 | SPY | 1.96% | 199,452 | $135M | $677.58 | $18M | +14,197 | +7.7% | |
| 8 | AMZN | 1.95% | 539,721 | $135M | $250.20 | $15M | +2,543 | +0.5% | |
| 9 | META | 1.93% | 209,498 | $133M | $635.95 | -$19M | +10,042 | +5.0% | |
| 10 | BX | 1.41% | 676,733 | $98M | $144.32 | -$17M | -5,674 | -0.8% | |
| 11 | WFC | 1.24% | 982,921 | $85M | $86.95 | $12M | +28,027 | +2.9% | |
| 12 | GILD | 1.10% | 619,690 | $76M | $122.58 | $10M | +17,284 | +2.9% | |
| 13 | AZO | 1.08% | 20,348 | $75M | $3,661.83 | -$9M | -218 | -1.1% | |
| 14 | HD | 1.07% | 197,401 | $74M | $373.84 | -$1M | +3,580 | +1.9% | |
| 15 | LRCX | 1.05% | 440,001 | $73M | $165.05 | $29M | -726 | -0.2% | |
| 16 | KLAC | 0.96% | 54,193 | $66M | $1,227.09 | $17M | -109 | -0.2% | |
| 17 | ABBV | 0.96% | 304,522 | $66M | $216.77 | $20M | +75,364 | +32.9% | |
| 18 | VST | 0.93% | 338,167 | $64M | $189.39 | -$4M | +8,962 | +2.7% | |
| 19 | NVS | 0.88% | 486,464 | $61M | $125.50 | $7M | +20,548 | +4.4% | |
| 20 | IBM | 0.88% | 198,269 | $61M | $306.77 | $13M | +6,816 | +3.6% | |
| 21 | V | 0.88% | 178,251 | $61M | $340.04 | $2M | +620 | +0.3% | |
| 22 | MTG | 0.86% | 2,125,640 | $60M | $28.07 | $6M | +83,488 | +4.1% | |
| 23 | NRG | 0.84% | 334,959 | $58M | $173.19 | $13M | +38,603 | +13.0% | |
| 24 | CRM | 0.82% | 223,603 | $57M | $252.68 | $7M | +17,713 | +8.6% | |
| 25 | IWF | 0.80% | 115,089 | $55M | $479.97 | $4M | -1,046 | -0.9% | |
| 26 | MA | 0.78% | 97,591 | $54M | $553.31 | -$6M | -8,741 | -8.2% | |
| 27 | LLY | 0.77% | 57,388 | $53M | $925.80 | $10M | -9,982 | -14.8% | |
| 28 | ORCL | 0.76% | 209,831 | $53M | $250.31 | $23M | +90,424 | +75.7% | |
| 29 | EBAY | 0.73% | 621,134 | $50M | $81.01 | -$7M | +10,287 | +1.7% | |
| 30 | JEF | 0.71% | 909,803 | $49M | $53.93 | $4M | +128,255 | +16.4% | |
| 31 | CMA | 0.71% | 627,289 | $49M | $78.17 | $9M | +14,223 | +2.3% | |
| 32 | QCOM | 0.69% | 264,128 | $47M | $179.72 | $20M | +77,480 | +41.5% | |
| 33 | VTV | 0.68% | 254,429 | $47M | $185.21 | $1M | -6,167 | -2.4% | |
| 34 | EFA | 0.67% | 492,597 | $46M | $94.16 | $2M | +905 | +0.2% | |
| 35 | ALSN | 0.66% | 562,886 | $45M | $80.76 | -$2M | +15,828 | +2.9% | |
| 36 | VO | 0.65% | 156,184 | $45M | $288.54 | $1M | +2,110 | +1.4% | |
| 37 | SMH | 0.64% | 123,913 | $45M | $359.50 | $9M | +944 | +0.8% | |
| 38 | VICI | 0.64% | 1,457,184 | $44M | $30.17 | $12M | +481,078 | +49.3% | |
| 39 | JNJ | 0.63% | 235,947 | $44M | $186.00 | $5M | +7,299 | +3.2% | |
| 40 | AMGN | 0.62% | 134,917 | $43M | $319.86 | $6M | +4,018 | +3.1% | |
| 41 | HRB | 0.62% | 843,376 | $43M | $50.58 | -$10M | -110,822 | -11.6% | |
| 42 | R | 0.59% | 243,382 | $41M | $167.56 | -$922K | +6,150 | +2.6% | |
| 43 | VTI | 0.59% | 122,054 | $41M | $333.16 | $3M | +2,384 | +2.0% | |
| 44 | SU | 0.59% | 986,242 | $41M | $41.22 | $3M | +29,251 | +3.1% | |
| 45 | WELL | 0.56% | 208,401 | $39M | $186.35 | $5M | +7,950 | +4.0% | |
| 46 | EOG | 0.54% | 356,650 | $38M | $105.19 | $8M | +102,727 | +40.5% | |
| 47 | FTNT | 0.50% | 400,165 | $34M | $85.99 | $4M | -1,426 | -0.4% | |
| 48 | VOO | 0.48% | 53,814 | $34M | $622.86 | $7M | +8,364 | +18.4% | |
| 49 | CNQ | 0.48% | 1,042,659 | $33M | $31.88 | $2M | +31,154 | +3.1% | |
| 50 | CF | 0.47% | 381,368 | $32M | $85.05 | $2M | +11,363 | +3.1% | |
| 51 | IQLT | 0.45% | 699,202 | $31M | $44.37 | -$13M | -345,312 | -33.1% | |
| 52 | DGRW | 0.44% | 342,114 | $30M | $88.51 | -$8M | -107,726 | -23.9% | |
| 53 | VB | 0.43% | 116,924 | $30M | $253.88 | $1M | -880 | -0.8% | |
| 54 | AGG | 0.43% | 295,988 | $30M | $99.87 | $5M | +48,997 | +19.8% | |
| 55 | IEFA | 0.42% | 334,333 | $29M | $87.75 | $9M | +88,835 | +36.2% | |
| 56 | LMT | 0.40% | 57,832 | $27M | $473.14 | $5M | +5,987 | +11.6% | |
| 57 | AMAT | 0.39% | 113,028 | $27M | $240.89 | $7M | +501 | +0.5% | |
| 58 | TSLA | 0.38% | 57,527 | $27M | $462.07 | $9M | +3,462 | +6.4% | |
| 59 | VV | 0.37% | 81,464 | $26M | $313.08 | $1M | -1,768 | -2.1% | |
| 60 | KO | 0.37% | 370,461 | $25M | $68.51 | -$126K | +8,306 | +2.3% | |
| 61 | UNP | 0.36% | 115,097 | $25M | $217.38 | -$2M | -5,315 | -4.4% | |
| 62 | JBND | 0.36% | 463,479 | $25M | $53.94 | $2M | +39,390 | +9.3% | |
| 63 | GOOG | 0.36% | 87,469 | $25M | $284.75 | $7M | -2,414 | -2.7% | |
| 64 | VCRB | 0.36% | 316,754 | $25M | $78.00 | $2M | +28,687 | +10.0% | |
| 65 | VWO | 0.36% | 449,846 | $25M | $54.80 | $2M | +10,972 | +2.5% | |
| 66 | TSM | 0.36% | 83,827 | $25M | $293.64 | $6M | +7,210 | +9.4% | |
| 67 | JPIE | 0.35% | 531,112 | $25M | $46.16 | $847K | +19,014 | +3.7% | |
| 68 | ACN | 0.35% | 96,447 | $24M | $247.82 | $20M | +82,368 | +585.0% | |
| 69 | IVV | 0.34% | 34,737 | $24M | $680.92 | $11M | +14,709 | +73.4% | |
| 70 | IJR | 0.33% | 190,400 | $23M | $118.55 | $1M | -315 | -0.2% | |
| 71 | PULS | 0.33% | 453,468 | $23M | $49.65 | $6M | +112,724 | +33.1% | |
| 72 | VIG | 0.32% | 102,840 | $22M | $216.26 | $384K | -3,253 | -3.1% | |
| 73 | WDAY | 0.32% | 94,602 | $22M | $232.10 | $2M | +3,841 | +4.2% | |
| 74 | LOW | 0.31% | 92,715 | $22M | $234.35 | -$459K | -286 | -0.3% | |
| 75 | BRK-B | 0.31% | 44,383 | $22M | $488.77 | $2M | +1,214 | +2.8% | |
| 76 | BSV | 0.31% | 271,150 | $21M | $78.65 | -$919K | -11,896 | -4.2% | |
| 77 | QNST | 0.30% | 1,401,542 | $21M | $14.90 | -$10M | -502,093 | -26.4% | |
| 78 | MBS | 0.30% | 2,367,603 | $21M | $8.74 | $1M | +121,085 | +5.4% | |
| 79 | VRSK | 0.29% | 94,291 | $20M | $214.05 | -$4M | +1,637 | +1.8% | |
| 80 | COST | 0.29% | 21,289 | $20M | $935.04 | -$289K | +628 | +3.0% | |
| 81 | VUG | 0.28% | 38,856 | $19M | $494.02 | $2M | +594 | +1.6% | |
| 82 | TIC | 0.28% | 1,618,316 | $19M | $11.86 | -$2M | -593,709 | -26.8% | |
| 83 | INGR | 0.28% | 177,206 | $19M | $107.70 | -$2M | +9,817 | +5.9% | |
| 84 | IEMG | 0.27% | 278,211 | $19M | $68.07 | $4M | +37,330 | +15.5% | |
| 85 | ADBE | 0.27% | 55,356 | $19M | $335.53 | -$13M | -38,595 | -41.1% | |
| 86 | UBER | 0.26% | 193,912 | $18M | $92.75 | -$2M | -26,247 | -11.9% | |
| 87 | PANW | 0.26% | 83,573 | $18M | $213.18 | $7M | +21,241 | +34.1% | |
| 88 | MPWR | 0.25% | 16,932 | $17M | $1,000.18 | $16M | +15,937 | +1601.7% | |
| 89 | NFLX | 0.24% | 15,234 | $17M | $1,098.46 | -$2M | -351 | -2.2% | |
| 90 | WCMI | 0.24% | 988,922 | $17M | $16.74 | $8M | +453,594 | +84.7% | |
| 91 | IBIT | 0.23% | 267,453 | $16M | $58.92 | $1M | +50,359 | +23.2% | |
| 92 | QQQ | 0.23% | 25,045 | $16M | $623.29 | $3M | +3,441 | +15.9% | |
| 93 | WMT | 0.22% | 150,307 | $15M | $101.47 | -$27K | +2,146 | +1.4% | |
| 94 | VCIT | 0.22% | 181,036 | $15M | $83.45 | -$196K | -3,140 | -1.7% | |
| 95 | VEA | 0.22% | 246,295 | $15M | $60.70 | $1M | +11,399 | +4.8% | |
| 96 | VCLT | 0.20% | 183,217 | $14M | $76.53 | -$192K | -3,955 | -2.1% | |
| 97 | MUB | 0.20% | 130,908 | $14M | $106.99 | $2M | +18,689 | +16.6% | |
| 98 | VT | 0.20% | 96,615 | $14M | $139.75 | $376K | -3,555 | -3.5% | |
| 99 | QUAL | 0.19% | 68,310 | $13M | $195.29 | -$140K | -4,906 | -6.7% | |
| 100 | TJX | 0.19% | 92,160 | $13M | $143.70 | $2M | +10,122 | +12.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$316K Put Value