Asset Manager
← All Institutions
NewEdge Wealth, LLC
Market Value
$8.8B
+27.1%
Holdings
1,185
+140
New Purchases
186
Added To
650
Closed
29
Reduced
238
Top 10 Concentration
28.5%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 4.77% | 0.00% | +4.77% | $419M |
| VGSH | 1.32% | 0.17% | +1.15% | $116M |
| VOO | 1.55% | 0.48% | +1.07% | $136M |
| ISHG | 0.87% | 0.00% | +0.87% | $76M |
| IWF | 1.46% | 0.80% | +0.66% | $128M |
| VEA | 0.78% | 0.22% | +0.56% | $69M |
| RSP | 0.64% | 0.11% | +0.53% | $56M |
| LOB | 0.49% | 0.00% | +0.49% | $43M |
| HST | 0.38% | 0.00% | +0.38% | $33M |
| VTI | 0.86% | 0.59% | +0.27% | $75M |
| AR | 0.23% | 0.00% | +0.23% | $20M |
| GOOG | 0.58% | 0.36% | +0.22% | $51M |
| BILL | 0.18% | 0.00% | +0.18% | $16M |
| DVN | 0.17% | 0.00% | +0.17% | $15M |
| EPI | 0.13% | 0.00% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.34% | 5.22% | -0.88% | $381M |
| VICI | 0.04% | 0.64% | -0.60% | $3M |
| AAPL | 4.16% | 4.56% | -0.40% | $365M |
| WDAY | 0.03% | 0.32% | -0.29% | $3M |
| VST | 0.64% | 0.93% | -0.28% | $56M |
| VRSK | 0.01% | 0.29% | -0.28% | $826K |
| JPM | 1.76% | 2.03% | -0.27% | $155M |
| ORCL | 0.50% | 0.76% | -0.26% | $44M |
| INGR | 0.02% | 0.28% | -0.26% | $1M |
| HD | 0.82% | 1.07% | -0.24% | $72M |
| AZO | 0.84% | 1.08% | -0.24% | $73M |
| NRG | 0.61% | 0.84% | -0.23% | $54M |
| AVGO | 1.85% | 2.05% | -0.20% | $162M |
| HRB | 0.42% | 0.62% | -0.20% | $37M |
| KLAC | 0.77% | 0.96% | -0.20% | $67M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $4.0B | 45.5% |
| Large Cap | 721 | $3.8B | 43.4% |
| Mid Cap | 248 | $650M | 7.4% |
| Small Cap | 106 | $275M | 3.1% |
| Micro Cap | 29 | $52M | 0.6% |
Portfolio Analytics
Avg Market Cap
$85.6B
Median Market Cap
$22.2B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
838
# ETFs / Funds
348
Top Holdings (1,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 4.77% | 8,330,402 | $419M | $50.32 | — | +8,330,402 | — | NEW |
| 2 | MSFT | 4.34% | 788,473 | $381M | $483.62 | $20M | +76,636 | +10.8% | |
| 3 | AAPL | 4.16% | 1,343,979 | $365M | $271.86 | $50M | +176,827 | +15.2% | |
| 4 | NVDA | 3.17% | 1,490,872 | $278M | $186.50 | $50M | +321,057 | +27.4% | |
| 5 | GOOGL | 3.16% | 887,209 | $278M | $313.00 | $52M | +93,293 | +11.8% | |
| 6 | AVGO | 1.85% | 469,277 | $162M | $346.10 | $21M | +74,569 | +18.9% | |
| 7 | SPY | 1.80% | 231,168 | $158M | $681.92 | $22M | +31,716 | +15.9% | |
| 8 | AMZN | 1.77% | 673,125 | $155M | $230.82 | $20M | +133,404 | +24.7% | |
| 9 | JPM | 1.76% | 480,501 | $155M | $322.22 | $14M | +30,271 | +6.7% | |
| 10 | META | 1.74% | 231,939 | $153M | $660.09 | $20M | +22,441 | +10.7% | |
| 11 | VOO | 1.55% | 217,086 | $136M | $627.13 | $103M | +163,272 | +303.4% | |
| 12 | IWF | 1.46% | 271,051 | $128M | $473.30 | $73M | +155,962 | +135.5% | |
| 13 | VGSH | 1.32% | 1,974,566 | $116M | $58.73 | $104M | +1,778,698 | +908.1% | |
| 14 | BX | 1.25% | 714,702 | $110M | $154.14 | $12M | +37,969 | +5.6% | |
| 15 | WFC | 1.08% | 1,020,887 | $95M | $93.20 | $10M | +37,966 | +3.9% | |
| 16 | ABBV | 1.03% | 397,677 | $91M | $228.49 | $25M | +93,155 | +30.6% | |
| 17 | GILD | 0.90% | 646,470 | $79M | $122.74 | $3M | +26,780 | +4.3% | |
| 18 | LRCX | 0.88% | 452,879 | $78M | $171.18 | $5M | +12,878 | +2.9% | |
| 19 | V | 0.87% | 217,796 | $76M | $350.71 | $16M | +39,545 | +22.2% | |
| 20 | ISHG | 0.87% | 1,011,253 | $76M | $75.24 | — | +1,011,253 | — | NEW |
| 21 | VTI | 0.86% | 224,567 | $75M | $335.27 | $35M | +102,513 | +84.0% | |
| 22 | AZO | 0.84% | 21,637 | $73M | $3,391.57 | -$1M | +1,289 | +6.3% | |
| 23 | HD | 0.82% | 210,513 | $72M | $344.10 | -$1M | +13,112 | +6.6% | |
| 24 | NVS | 0.79% | 505,339 | $70M | $137.87 | $9M | +18,875 | +3.9% | |
| 25 | LLY | 0.78% | 63,775 | $69M | $1,074.68 | $15M | +6,387 | +11.1% | |
| 26 | VEA | 0.78% | 1,096,874 | $69M | $62.47 | $54M | +850,579 | +345.4% | |
| 27 | KLAC | 0.77% | 55,323 | $67M | $1,215.08 | $722K | +1,130 | +2.1% | |
| 28 | MTG | 0.73% | 2,183,602 | $64M | $29.22 | $4M | +57,962 | +2.7% | |
| 29 | CRM | 0.72% | 240,112 | $64M | $264.91 | $7M | +16,509 | +7.4% | |
| 30 | MA | 0.70% | 108,111 | $62M | $570.88 | $8M | +10,520 | +10.8% | |
| 31 | IBM | 0.70% | 207,768 | $62M | $296.21 | $720K | +9,499 | +4.8% | |
| 32 | JEF | 0.65% | 924,615 | $57M | $61.97 | $8M | +14,812 | +1.6% | |
| 33 | EBAY | 0.65% | 652,686 | $57M | $87.10 | $7M | +31,552 | +5.1% | |
| 34 | VST | 0.64% | 349,327 | $56M | $161.33 | -$8M | +11,160 | +3.3% | |
| 35 | RSP | 0.64% | 291,902 | $56M | $191.56 | $48M | +250,891 | +611.8% | |
| 36 | CMA | 0.64% | 641,793 | $56M | $86.93 | $7M | +14,504 | +2.3% | |
| 37 | ALSN | 0.62% | 560,132 | $55M | $97.90 | $9M | -2,754 | -0.5% | |
| 38 | NRG | 0.61% | 338,101 | $54M | $159.24 | -$4M | +3,142 | +0.9% | |
| 39 | JNJ | 0.61% | 259,718 | $54M | $206.95 | $10M | +23,771 | +10.1% | |
| 40 | EFA | 0.60% | 547,451 | $53M | $96.03 | $6M | +54,854 | +11.1% | |
| 41 | GOOG | 0.58% | 161,947 | $51M | $313.80 | $26M | +74,478 | +85.2% | |
| 42 | VTV | 0.55% | 252,746 | $48M | $190.99 | $1M | -1,683 | -0.7% | |
| 43 | R | 0.55% | 250,334 | $48M | $191.39 | $7M | +6,952 | +2.9% | |
| 44 | QCOM | 0.54% | 279,271 | $48M | $171.05 | $300K | +15,143 | +5.7% | |
| 45 | AMGN | 0.53% | 142,438 | $47M | $327.31 | $3M | +7,521 | +5.6% | |
| 46 | SU | 0.51% | 1,000,612 | $44M | $44.36 | $4M | +14,370 | +1.5% | |
| 47 | VO | 0.51% | 152,857 | $44M | $290.22 | -$703K | -3,327 | -2.1% | |
| 48 | SMH | 0.50% | 122,796 | $44M | $360.13 | -$324K | -1,117 | -0.9% | |
| 49 | ORCL | 0.50% | 223,454 | $44M | $194.91 | -$9M | +13,623 | +6.5% | |
| 50 | LOB | 0.49% | 1,259,422 | $43M | $34.35 | — | +1,259,422 | — | NEW |
| 51 | WELL | 0.46% | 216,539 | $40M | $185.61 | $1M | +8,138 | +3.9% | |
| 52 | LMT | 0.45% | 81,690 | $40M | $483.67 | $12M | +23,858 | +41.2% | |
| 53 | EOG | 0.43% | 363,316 | $38M | $105.01 | $636K | +6,666 | +1.9% | |
| 54 | HRB | 0.42% | 843,749 | $37M | $43.58 | -$6M | +373 | +0.0% | |
| 55 | CNQ | 0.41% | 1,065,820 | $36M | $33.85 | $3M | +23,161 | +2.2% | |
| 56 | TSLA | 0.41% | 79,372 | $36M | $449.72 | $9M | +21,845 | +38.0% | |
| 57 | DGRW | 0.39% | 383,590 | $34M | $89.43 | $4M | +41,476 | +12.1% | |
| 58 | BRK-B | 0.38% | 67,176 | $34M | $502.65 | $12M | +22,793 | +51.4% | |
| 59 | HST | 0.38% | 1,889,316 | $33M | $17.73 | — | +1,889,316 | — | NEW |
| 60 | FTNT | 0.37% | 410,696 | $33M | $79.41 | -$2M | +10,531 | +2.6% | |
| 61 | VB | 0.37% | 124,586 | $32M | $257.95 | $2M | +7,662 | +6.5% | |
| 62 | KO | 0.36% | 449,619 | $31M | $69.91 | $6M | +79,158 | +21.4% | |
| 63 | AMAT | 0.36% | 122,162 | $31M | $256.99 | $4M | +9,134 | +8.1% | |
| 64 | AGG | 0.36% | 314,163 | $31M | $99.88 | $2M | +18,175 | +6.1% | |
| 65 | IQLT | 0.36% | 688,496 | $31M | $45.45 | $269K | -10,706 | -1.5% | |
| 66 | IEFA | 0.34% | 333,160 | $30M | $89.46 | $467K | -1,173 | -0.3% | |
| 67 | VV | 0.34% | 93,582 | $29M | $314.80 | $4M | +12,118 | +14.9% | |
| 68 | COST | 0.33% | 33,932 | $29M | $862.35 | $9M | +12,643 | +59.4% | |
| 69 | CF | 0.33% | 377,705 | $29M | $77.34 | -$3M | -3,663 | -1.0% | |
| 70 | UNP | 0.32% | 121,919 | $28M | $231.32 | $3M | +6,822 | +5.9% | |
| 71 | IVV | 0.32% | 40,480 | $28M | $684.94 | $4M | +5,743 | +16.5% | |
| 72 | TSM | 0.31% | 89,746 | $27M | $303.89 | $3M | +5,919 | +7.1% | |
| 73 | ACN | 0.31% | 101,361 | $27M | $268.30 | $3M | +4,914 | +5.1% | |
| 74 | QUAL | 0.31% | 136,107 | $27M | $198.62 | $14M | +67,797 | +99.2% | |
| 75 | IBIT | 0.31% | 543,422 | $27M | $49.65 | $11M | +275,969 | +103.2% | |
| 76 | JBND | 0.30% | 481,078 | $26M | $54.07 | $1M | +17,599 | +3.8% | |
| 77 | VCRB | 0.29% | 330,196 | $26M | $77.90 | $1M | +13,442 | +4.2% | |
| 78 | VWO | 0.29% | 473,383 | $25M | $53.76 | $798K | +23,537 | +5.2% | |
| 79 | JPIE | 0.28% | 534,415 | $25M | $46.29 | $222K | +3,303 | +0.6% | |
| 80 | VIG | 0.27% | 109,754 | $24M | $219.78 | $2M | +6,914 | +6.7% | |
| 81 | IJH | 0.27% | 359,696 | $24M | $66.00 | $13M | +191,701 | +114.1% | |
| 82 | LOW | 0.27% | 96,856 | $23M | $241.16 | $2M | +4,141 | +4.5% | |
| 83 | GS | 0.24% | 24,350 | $21M | $878.99 | $10M | +10,407 | +74.6% | |
| 84 | UBER | 0.24% | 258,174 | $21M | $81.71 | $3M | +64,262 | +33.1% | |
| 85 | QQQ | 0.24% | 34,261 | $21M | $614.31 | $5M | +9,216 | +36.8% | |
| 86 | MBS | 0.24% | 2,403,115 | $21M | $8.75 | $313K | +35,512 | +1.5% | |
| 87 | ADBE | 0.23% | 57,660 | $20M | $349.99 | $2M | +2,304 | +4.2% | |
| 88 | WMT | 0.23% | 180,521 | $20M | $111.41 | $5M | +30,214 | +20.1% | |
| 89 | AR | 0.23% | 583,110 | $20M | $34.46 | — | +583,110 | — | NEW |
| 90 | NFLX | 0.23% | 212,701 | $20M | $93.76 | $3M | +197,467 | +1296.2% | |
| 91 | BSV | 0.23% | 251,803 | $20M | $78.81 | -$1M | -19,347 | -7.1% | |
| 92 | VUG | 0.22% | 39,090 | $19M | $487.86 | -$125K | +234 | +0.6% | |
| 93 | IEMG | 0.21% | 280,793 | $19M | $67.22 | -$63K | +2,582 | +0.9% | |
| 94 | IWD | 0.21% | 88,296 | $19M | $210.34 | $9M | +40,062 | +83.1% | |
| 95 | QNST | 0.20% | 1,207,694 | $17M | $14.37 | -$4M | -193,848 | -13.8% | |
| 96 | TJX | 0.19% | 106,932 | $16M | $153.61 | $3M | +14,772 | +16.0% | |
| 97 | WCMI | 0.19% | 961,500 | $16M | $17.01 | -$199K | -27,422 | -2.8% | |
| 98 | MPWR | 0.18% | 17,896 | $16M | $906.38 | -$715K | +964 | +5.7% | |
| 99 | BILL | 0.18% | 289,289 | $16M | $54.54 | — | +289,289 | — | NEW |
| 100 | ISRG | 0.18% | 27,585 | $16M | $566.37 | $6M | +10,095 | +57.7% |
Options Breakdown
4 Calls
$2M Call Value
4 Puts
$399K Put Value
0.27 P/C Ratio