NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 3 |
Uber
UBER
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.9M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $1.24M | 0.06% |
12,215
+3,590
| +42% | +$365K |
|
252
Williams Companies
WMB
$69.9B
| $1.21M | 0.06% |
42,233
-23,255
| -36% | -$666K |
|
253
Sony
SONY
$165B
| $1.2M | 0.06% |
93,800
+9,460
| +11% | +$121K |
|
254
HireQuest
HQI
$142M
| $1.2M | 0.06% |
93,036
| – | – |
|
255
PayPal
PYPL
$65.2B
| $1.18M | 0.06% |
13,697
-4,665
| -25% | -$402K |
|
256
Corning
GLW
$61B
| $1.16M | 0.05% |
40,003
+12,731
| +47% | +$369K |
|
257
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.05% |
+7,020
| New | +$1.16M |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.05% |
26,025
+20,930
| +411% | +$918K |
|
259
Airbnb
ABNB
$75.8B
| $1.14M | 0.05% |
10,823
-6,057
| -36% | -$636K |
|
260
Cigna
CI
$81.5B
| $1.13M | 0.05% |
4,086
-1,785
| -30% | -$495K |
|
261
ScottsMiracle-Gro
SMG
$3.64B
| $1.13M | 0.05% |
26,514
+1,286
| +5% | +$55K |
|
262
Nike
NKE
$109B
| $1.13M | 0.05% |
13,551
-1,503
| -10% | -$125K |
|
263
TotalEnergies
TTE
$133B
| $1.13M | 0.05% |
24,177
-27,467
| -53% | -$1.28M |
|
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.12M | 0.05% |
24,279
-3,905
| -14% | -$180K |
|
265
Cincinnati Financial
CINF
$24B
| $1.11M | 0.05% |
12,372
+2,258
| +22% | +$202K |
|
|
ABB
266
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.05% |
43,070
+5,741
| +15% | +$147K |
|
267
RTX Corp
RTX
$211B
| $1.09M | 0.05% |
13,261
-3,004
| -18% | -$246K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $1.08M | 0.05% |
+5,477
| New | +$1.08M |
|
269
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.05% |
15,117
-2,837
| -16% | -$202K |
|
270
Autohome
ATHM
$3.39B
| $1.05M | 0.05% |
36,554
+2,690
| +8% | +$77.3K |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $1.05M | 0.05% |
43,440
+122
| +0.3% | +$2.94K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.05% |
12,791
-5,635
| -31% | -$452K |
|
273
Keurig Dr Pepper
KDP
$38.9B
| $993K | 0.05% |
27,732
-838
| -3% | -$30K |
|
274
Pricesmart
PSMT
$3.38B
| $982K | 0.05% |
17,054
+1,354
| +9% | +$78K |
|
275
Genmab
GMAB
$16.9B
| $976K | 0.05% |
30,366
+4,305
| +17% | +$138K |
|