Asset Manager
← All Institutions
NewEdge Wealth, LLC
Market Value
$8.3B
-5.2%
Holdings
1,255
+70
New Purchases
99
Added To
385
Closed
166
Reduced
545
Top 10 Concentration
26.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 0.74% | 0.01% | +0.73% | $62M |
| HAS | 0.57% | 0.00% | +0.57% | $48M |
| SU | 0.86% | 0.51% | +0.35% | $72M |
| NFLX | 0.57% | 0.23% | +0.35% | $48M |
| NOW | 0.41% | 0.11% | +0.31% | $34M |
| GILD | 1.18% | 0.90% | +0.28% | $98M |
| VEA | 1.05% | 0.78% | +0.27% | $87M |
| MEDP | 0.29% | 0.03% | +0.26% | $24M |
| MPWR | 0.44% | 0.18% | +0.26% | $37M |
| VGSH | 1.58% | 1.32% | +0.26% | $131M |
| EOG | 0.69% | 0.43% | +0.25% | $57M |
| CNQ | 0.66% | 0.41% | +0.25% | $55M |
| KLAC | 1.00% | 0.77% | +0.23% | $83M |
| ALSN | 0.85% | 0.62% | +0.22% | $70M |
| NVS | 1.00% | 0.79% | +0.21% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 4.34% | -0.92% | $285M |
| CMA | 0.00% | 0.64% | -0.64% | $0 |
| BX | 0.74% | 1.25% | -0.51% | $62M |
| LOB | 0.00% | 0.49% | -0.49% | $0 |
| HRB | 0.01% | 0.42% | -0.41% | $439K |
| GOOGL | 2.81% | 3.16% | -0.35% | $234M |
| NVDA | 2.88% | 3.17% | -0.29% | $239M |
| VTI | 0.60% | 0.86% | -0.26% | $50M |
| META | 1.51% | 1.74% | -0.24% | $126M |
| AR | 0.00% | 0.23% | -0.23% | $0 |
| CRM | 0.50% | 0.72% | -0.23% | $41M |
| IWF | 1.25% | 1.46% | -0.21% | $104M |
| IBIT | 0.10% | 0.31% | -0.21% | $8M |
| ADBE | 0.04% | 0.23% | -0.19% | $3M |
| BILL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $3.7B | 44.4% |
| Large Cap | 739 | $3.7B | 44.7% |
| Mid Cap | 271 | $645M | 7.7% |
| Small Cap | 128 | $218M | 2.6% |
| Micro Cap | 36 | $51M | 0.6% |
Portfolio Analytics
Avg Market Cap
$81.3B
Median Market Cap
$19.4B
Avg P/E
33.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
858
# ETFs / Funds
398
Top Holdings (1,255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 4.62% | 7,632,376 | $384M | $50.34 | -$35M | -698,026 | -8.4% | |
| 2 | AAPL | 4.15% | 1,359,822 | $345M | $253.79 | -$20M | +15,843 | +1.2% | |
| 3 | MSFT | 3.42% | 768,837 | $285M | $370.17 | -$97M | -19,636 | -2.5% | |
| 4 | NVDA | 2.88% | 1,372,227 | $239M | $174.40 | -$39M | -118,645 | -8.0% | |
| 5 | GOOGL | 2.81% | 813,160 | $234M | $287.56 | -$44M | -74,049 | -8.3% | |
| 6 | AVGO | 1.91% | 512,688 | $159M | $309.51 | -$4M | +43,411 | +9.2% | |
| 7 | SPY | 1.83% | 233,940 | $152M | $650.34 | -$5M | +2,772 | +1.2% | |
| 8 | JPM | 1.74% | 492,565 | $145M | $294.16 | -$10M | +12,064 | +2.5% | |
| 9 | AMZN | 1.68% | 672,432 | $140M | $208.27 | -$15M | -693 | -0.1% | |
| 10 | VGSH | 1.58% | 2,240,609 | $131M | $58.54 | $15M | +266,043 | +13.5% | |
| 11 | META | 1.51% | 219,387 | $126M | $572.13 | -$28M | -12,552 | -5.4% | |
| 12 | VOO | 1.42% | 198,432 | $119M | $597.55 | -$18M | -18,654 | -8.6% | |
| 13 | IWF | 1.25% | 243,611 | $104M | $426.40 | -$24M | -27,440 | -10.1% | |
| 14 | GILD | 1.18% | 706,725 | $98M | $139.37 | $19M | +60,255 | +9.3% | |
| 15 | ABBV | 1.06% | 406,062 | $88M | $217.49 | -$3M | +8,385 | +2.1% | |
| 16 | WFC | 1.05% | 1,100,749 | $88M | $79.61 | -$8M | +79,862 | +7.8% | |
| 17 | VEA | 1.05% | 1,360,500 | $87M | $64.08 | $19M | +263,626 | +24.0% | |
| 18 | NVS | 1.00% | 546,505 | $83M | $152.75 | $14M | +41,166 | +8.2% | |
| 19 | KLAC | 1.00% | 56,265 | $83M | $1,472.41 | $16M | +942 | +1.7% | |
| 20 | AZO | 0.96% | 23,599 | $80M | $3,377.73 | $6M | +1,962 | +9.1% | |
| 21 | LRCX | 0.91% | 356,302 | $76M | $213.66 | -$1M | -96,577 | -21.3% | |
| 22 | HD | 0.88% | 221,813 | $73M | $328.89 | $515K | +11,300 | +5.4% | |
| 23 | SU | 0.86% | 1,082,177 | $72M | $66.11 | $27M | +81,565 | +8.2% | |
| 24 | V | 0.85% | 235,093 | $71M | $302.24 | -$5M | +17,297 | +7.9% | |
| 25 | ISHG | 0.85% | 950,975 | $71M | $74.18 | -$6M | -60,278 | -6.0% | |
| 26 | ALSN | 0.85% | 601,636 | $70M | $117.06 | $16M | +41,504 | +7.4% | |
| 27 | EBAY | 0.79% | 726,456 | $66M | $91.02 | $9M | +73,770 | +11.3% | |
| 28 | MTG | 0.77% | 2,452,355 | $64M | $26.25 | $569K | +268,753 | +12.3% | |
| 29 | VST | 0.77% | 425,795 | $64M | $150.33 | $8M | +76,468 | +21.9% | |
| 30 | JNJ | 0.75% | 254,036 | $62M | $244.44 | $8M | -5,682 | -2.2% | |
| 31 | BX | 0.74% | 537,227 | $62M | $114.99 | -$48M | -177,475 | -24.8% | |
| 32 | FITB | 0.74% | 1,326,949 | $62M | $46.46 | $60M | +1,302,234 | +5269.0% | |
| 33 | LLY | 0.71% | 63,804 | $59M | $919.77 | -$10M | +29 | +0.1% | |
| 34 | EOG | 0.69% | 395,923 | $57M | $144.57 | $19M | +32,607 | +9.0% | |
| 35 | R | 0.68% | 277,942 | $57M | $204.71 | $9M | +27,608 | +11.0% | |
| 36 | CNQ | 0.66% | 1,134,241 | $55M | $48.73 | $19M | +68,421 | +6.4% | |
| 37 | IBM | 0.65% | 223,490 | $54M | $242.39 | -$7M | +15,722 | +7.6% | |
| 38 | LMT | 0.64% | 88,412 | $53M | $604.39 | $14M | +6,722 | +8.2% | |
| 39 | RSP | 0.63% | 274,305 | $53M | $191.92 | -$3M | -17,597 | -6.0% | |
| 40 | MA | 0.63% | 105,082 | $53M | $499.66 | -$9M | -3,029 | -2.8% | |
| 41 | NRG | 0.62% | 354,847 | $52M | $146.14 | -$2M | +16,746 | +5.0% | |
| 42 | AMGN | 0.62% | 146,737 | $52M | $351.85 | $5M | +4,299 | +3.0% | |
| 43 | EFA | 0.60% | 515,417 | $50M | $97.13 | -$3M | -32,034 | -5.8% | |
| 44 | VTI | 0.60% | 155,397 | $50M | $320.81 | -$25M | -69,170 | -30.8% | |
| 45 | VTV | 0.59% | 248,233 | $49M | $196.20 | $431K | -4,513 | -1.8% | |
| 46 | NFLX | 0.57% | 497,157 | $48M | $96.15 | $28M | +284,456 | +133.7% | |
| 47 | HAS | 0.57% | 509,307 | $48M | $93.60 | — | +509,307 | — | NEW |
| 48 | SMH | 0.56% | 120,894 | $46M | $383.40 | $2M | -1,902 | -1.6% | |
| 49 | VO | 0.53% | 152,502 | $44M | $287.18 | -$567K | -355 | -0.2% | |
| 50 | JEF | 0.50% | 1,017,831 | $42M | $41.27 | -$15M | +93,216 | +10.1% | |
| 51 | HST | 0.50% | 2,163,958 | $41M | $19.16 | $8M | +274,642 | +14.5% | |
| 52 | CRM | 0.50% | 222,098 | $41M | $186.67 | -$22M | -18,014 | -7.5% | |
| 53 | WELL | 0.50% | 208,939 | $41M | $197.71 | $1M | -7,600 | -3.5% | |
| 54 | AMAT | 0.48% | 116,244 | $40M | $341.79 | $8M | -5,918 | -4.8% | |
| 55 | QCOM | 0.46% | 298,683 | $38M | $128.78 | -$9M | +19,412 | +7.0% | |
| 56 | MPWR | 0.44% | 33,727 | $37M | $1,093.33 | $21M | +15,831 | +88.5% | |
| 57 | IVV | 0.44% | 55,783 | $36M | $653.21 | $9M | +15,303 | +37.8% | |
| 58 | KO | 0.44% | 476,885 | $36M | $76.05 | $5M | +27,266 | +6.1% | |
| 59 | COST | 0.42% | 35,321 | $35M | $996.44 | $6M | +1,389 | +4.1% | |
| 60 | GOOG | 0.41% | 120,400 | $35M | $286.86 | -$16M | -41,547 | -25.6% | |
| 61 | NOW | 0.41% | 328,172 | $34M | $104.55 | $25M | +266,938 | +435.9% | |
| 62 | FTNT | 0.40% | 402,789 | $33M | $81.72 | $303K | -7,907 | -1.9% | |
| 63 | AGG | 0.39% | 327,394 | $33M | $99.27 | $1M | +13,231 | +4.2% | |
| 64 | IEFA | 0.39% | 357,097 | $32M | $90.53 | $3M | +23,937 | +7.2% | |
| 65 | DGRW | 0.39% | 366,729 | $32M | $87.84 | -$2M | -16,861 | -4.4% | |
| 66 | IQLT | 0.38% | 690,567 | $32M | $46.23 | $633K | +2,071 | +0.3% | |
| 67 | TSM | 0.38% | 94,026 | $32M | $337.95 | $5M | +4,280 | +4.8% | |
| 68 | JBND | 0.37% | 577,358 | $31M | $53.77 | $5M | +96,280 | +20.0% | |
| 69 | VB | 0.37% | 118,233 | $31M | $261.92 | -$1M | -6,353 | -5.1% | |
| 70 | ORCL | 0.36% | 206,179 | $30M | $147.11 | -$13M | -17,275 | -7.7% | |
| 71 | UNP | 0.36% | 124,096 | $30M | $242.62 | $2M | +2,177 | +1.8% | |
| 72 | BRK-B | 0.36% | 62,828 | $30M | $479.20 | -$4M | -4,348 | -6.5% | |
| 73 | IJH | 0.33% | 410,673 | $28M | $67.53 | $4M | +50,977 | +14.2% | |
| 74 | CF | 0.33% | 212,211 | $28M | $129.84 | -$2M | -165,494 | -43.8% | |
| 75 | VCRB | 0.33% | 350,850 | $27M | $77.38 | $1M | +20,654 | +6.3% | |
| 76 | JPIE | 0.31% | 567,053 | $26M | $46.07 | $1M | +32,638 | +6.1% | |
| 77 | VWO | 0.30% | 456,923 | $25M | $54.05 | -$752K | -16,460 | -3.5% | |
| 78 | DVN | 0.29% | 479,681 | $24M | $50.32 | $9M | +80,000 | +20.0% | |
| 79 | MEDP | 0.29% | 49,777 | $24M | $480.19 | $21M | +45,428 | +1044.6% | |
| 80 | VV | 0.28% | 78,036 | $23M | $298.85 | -$6M | -15,546 | -16.6% | |
| 81 | VIG | 0.27% | 105,375 | $23M | $215.06 | -$1M | -4,379 | -4.0% | |
| 82 | MBS | 0.27% | 2,592,750 | $22M | $8.66 | $1M | +189,635 | +7.9% | |
| 83 | QUAL | 0.27% | 115,490 | $22M | $191.81 | -$5M | -20,617 | -15.2% | |
| 84 | GS | 0.26% | 26,025 | $22M | $846.00 | $614K | +1,675 | +6.9% | |
| 85 | LOW | 0.26% | 92,910 | $22M | $236.28 | -$1M | -3,946 | -4.1% | |
| 86 | TSLA | 0.26% | 57,754 | $21M | $371.75 | -$14M | -21,618 | -27.2% | |
| 87 | BSV | 0.25% | 263,832 | $21M | $78.41 | $843K | +12,029 | +4.8% | |
| 88 | VUG | 0.25% | 46,759 | $20M | $436.79 | $1M | +7,669 | +19.6% | |
| 89 | CRWD | 0.24% | 50,464 | $20M | $390.41 | $7M | +24,023 | +90.9% | |
| 90 | UBER | 0.23% | 269,613 | $19M | $71.93 | -$2M | +11,439 | +4.4% | |
| 91 | ASML | 0.23% | 14,651 | $19M | $1,320.86 | $5M | +912 | +6.6% | |
| 92 | IEMG | 0.23% | 275,237 | $19M | $69.75 | $323K | -5,556 | -2.0% | |
| 93 | ACN | 0.22% | 93,916 | $19M | $198.29 | -$9M | -7,445 | -7.3% | |
| 94 | VEU | 0.22% | 247,158 | $19M | $75.10 | $4M | +45,998 | +22.9% | |
| 95 | WMT | 0.22% | 146,287 | $18M | $124.28 | -$2M | -34,234 | -19.0% | |
| 96 | QQQ | 0.22% | 31,036 | $18M | $577.18 | -$3M | -3,225 | -9.4% | |
| 97 | IJR | 0.20% | 131,858 | $16M | $124.31 | $1M | +6,520 | +5.2% | |
| 98 | ISRG | 0.19% | 33,535 | $15M | $461.00 | -$164K | +5,950 | +21.6% | |
| 99 | WCMI | 0.19% | 920,327 | $15M | $16.77 | -$921K | -41,173 | -4.3% | |
| 100 | TJX | 0.18% | 94,004 | $15M | $159.70 | -$1M | -12,928 | -12.1% |
Options Breakdown
9 Calls
$4M Call Value
9 Puts
$11M Put Value
2.6 P/C Ratio