NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.49B
| $2.66M | 0.07% |
21,127
-1,773
| -8% | -$223K |
|
252
Interactive Brokers
IBKR
$28.4B
| $2.64M | 0.07% |
31,808
+1,128
| +4% | +$93.5K |
|
253
Martin Marietta Materials
MLM
$36.7B
| $2.61M | 0.07% |
5,233
-19
| -0.4% | -$9.48K |
|
254
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $2.58M | 0.07% |
+69,876
| New | +$2.58M |
|
255
Wheaton Precious Metals
WPM
$46.8B
| $2.58M | 0.07% |
52,367
+34
| +0.1% | +$1.68K |
|
256
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.58M | 0.07% |
25,893
+9,782
| +61% | +$976K |
|
257
CorVel
CRVL
$4.46B
| $2.57M | 0.07% |
10,391
-203
| -2% | -$50.2K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.07% |
11,406
-3,872
| -25% | -$871K |
|
259
Automatic Data Processing
ADP
$121B
| $2.55M | 0.07% |
10,945
+1,059
| +11% | +$247K |
|
260
Prologis
PLD
$104B
| $2.55M | 0.07% |
19,097
+2,016
| +12% | +$269K |
|
261
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.52M | 0.06% |
17,357
+1,032
| +6% | +$150K |
|
262
RTX Corp
RTX
$212B
| $2.51M | 0.06% |
29,777
+4,828
| +19% | +$406K |
|
263
Roper Technologies
ROP
$56B
| $2.5M | 0.06% |
4,588
-30
| -0.6% | -$16.4K |
|
264
Bright Horizons
BFAM
$6.56B
| $2.49M | 0.06% |
26,401
+835
| +3% | +$78.7K |
|
265
PNC Financial Services
PNC
$80.2B
| $2.46M | 0.06% |
15,898
-1,293
| -8% | -$200K |
|
266
Progressive
PGR
$144B
| $2.41M | 0.06% |
15,131
+937
| +7% | +$149K |
|
267
Diageo
DEO
$61.3B
| $2.39M | 0.06% |
16,442
+1,544
| +10% | +$225K |
|
268
Sempra
SRE
$53.4B
| $2.39M | 0.06% |
32,020
-988
| -3% | -$73.8K |
|
269
Apollo Global Management
APO
$75.9B
| $2.38M | 0.06% |
25,565
-20
| -0.1% | -$1.86K |
|
270
TotalEnergies
TTE
$134B
| $2.35M | 0.06% |
34,872
+510
| +1% | +$34.4K |
|
271
iShares Russell 1000 Value ETF
IWD
$63B
| $2.34M | 0.06% |
+14,140
| New | +$2.34M |
|
272
SAP
SAP
$315B
| $2.3M | 0.06% |
14,904
+6,362
| +74% | +$983K |
|
273
Cintas
CTAS
$82.5B
| $2.3M | 0.06% |
3,819
+242
| +7% | +$146K |
|
274
Waste Management
WM
$90.3B
| $2.3M | 0.06% |
12,835
+8,470
| +194% | +$1.52M |
|
275
Intel
INTC
$105B
| $2.28M | 0.06% |
45,449
+24,004
| +112% | +$1.21M |
|