NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acushnet Holdings
GOLF
$4.49B
| $3.32M | 0.07% |
52,229
+36
| +0.1% | +$2.29K |
|
227
Bank of America
BAC
$369B
| $3.28M | 0.07% |
82,542
-10,402
| -11% | -$414K |
|
228
Ecolab
ECL
$77.6B
| $3.28M | 0.07% |
13,782
+12,143
| +741% | +$2.89M |
|
229
Allegion
ALLE
$14.8B
| $3.28M | 0.07% |
27,739
+524
| +2% | +$61.9K |
|
230
Bright Horizons
BFAM
$6.64B
| $3.28M | 0.07% |
29,769
+594
| +2% | +$65.4K |
|
231
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.27M | 0.07% |
100,156
+107
| +0.1% | +$3.5K |
|
232
Alibaba
BABA
$323B
| $3.22M | 0.07% |
44,760
-493
| -1% | -$35.5K |
|
233
Boston Scientific
BSX
$159B
| $3.2M | 0.07% |
41,592
-2,068
| -5% | -$159K |
|
234
Unilever
UL
$158B
| $3.18M | 0.07% |
57,793
+998
| +2% | +$54.9K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.17M | 0.07% |
12,237
+2,780
| +29% | +$721K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 0.07% |
5,738
-446
| -7% | -$247K |
|
237
Shinhan Financial Group
SHG
$22.7B
| $3.16M | 0.07% |
90,819
+5,658
| +7% | +$197K |
|
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.16M | 0.07% |
62,500
+1,000
| +2% | +$50.5K |
|
239
Teledyne Technologies
TDY
$25.7B
| $3.15M | 0.07% |
8,111
+77
| +1% | +$29.9K |
|
240
Toro Company
TTC
$7.99B
| $3.15M | 0.07% |
33,639
+7
| +0% | +$655 |
|
241
Paychex
PAYX
$48.7B
| $3.13M | 0.07% |
26,400
+368
| +1% | +$43.6K |
|
242
Wheaton Precious Metals
WPM
$47.3B
| $3.12M | 0.07% |
59,577
+7,177
| +14% | +$376K |
|
243
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.11M | 0.07% |
83,379
+1,275
| +2% | +$47.5K |
|
244
Landstar System
LSTR
$4.58B
| $3.1M | 0.07% |
16,820
-34
| -0.2% | -$6.27K |
|
245
Freeport-McMoran
FCX
$66.5B
| $3.07M | 0.07% |
63,228
-634
| -1% | -$30.8K |
|
246
Abbott
ABT
$231B
| $3.04M | 0.07% |
29,248
-3,004
| -9% | -$312K |
|
247
SAP
SAP
$313B
| $3.02M | 0.07% |
14,962
-13
| -0.1% | -$2.62K |
|
248
Chemed
CHE
$6.79B
| $3.01M | 0.07% |
5,543
+7
| +0.1% | +$3.8K |
|
249
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.06% |
13,949
+110
| +0.8% | +$23.6K |
|
250
Vanguard Total International Stock ETF
VXUS
$102B
| $2.97M | 0.06% |
49,226
-2,643
| -5% | -$159K |
|