NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$7.99B
| $2.95M | 0.07% |
33,632
+68
| +0.2% | +$5.97K |
|
252
American Tower
AMT
$92.9B
| $2.93M | 0.07% |
16,336
+1,497
| +10% | +$269K |
|
253
Check Point Software Technologies
CHKP
$20.7B
| $2.91M | 0.07% |
19,474
+10,047
| +107% | +$1.5M |
|
254
BJs Wholesale Club
BJ
$12.8B
| $2.9M | 0.07% |
+38,544
| New | +$2.9M |
|
255
Graco
GGG
$14.2B
| $2.89M | 0.06% |
35,709
-3,202
| -8% | -$259K |
|
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.87M | 0.06% |
19,188
+1,831
| +11% | +$274K |
|
257
Shinhan Financial Group
SHG
$22.7B
| $2.86M | 0.06% |
85,161
+24,193
| +40% | +$813K |
|
258
Thor Industries
THO
$5.94B
| $2.85M | 0.06% |
28,871
+2,951
| +11% | +$291K |
|
259
Arista Networks
ANET
$180B
| $2.85M | 0.06% |
43,480
-10,872
| -20% | -$712K |
|
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.83M | 0.06% |
82,104
-543
| -0.7% | -$18.7K |
|
261
Exponent
EXPO
$3.61B
| $2.82M | 0.06% |
30,471
-1,927
| -6% | -$178K |
|
262
Canadian National Railway
CNI
$60.3B
| $2.8M | 0.06% |
22,920
+6,299
| +38% | +$768K |
|
263
Genmab
GMAB
$16.9B
| $2.79M | 0.06% |
100,607
-19,382
| -16% | -$537K |
|
264
UFP Industries
UFPI
$6.08B
| $2.78M | 0.06% |
24,087
-176
| -0.7% | -$20.3K |
|
265
Wheaton Precious Metals
WPM
$47.3B
| $2.78M | 0.06% |
52,400
+33
| +0.1% | +$1.75K |
|
266
Waste Management
WM
$88.6B
| $2.77M | 0.06% |
13,388
+553
| +4% | +$115K |
|
267
Northrop Grumman
NOC
$83.2B
| $2.77M | 0.06% |
5,823
-3,496
| -38% | -$1.66M |
|
268
TotalEnergies
TTE
$133B
| $2.75M | 0.06% |
38,499
+3,627
| +10% | +$259K |
|
269
SAP
SAP
$313B
| $2.71M | 0.06% |
14,975
+71
| +0.5% | +$12.8K |
|
270
Imperial Oil
IMO
$44.4B
| $2.7M | 0.06% |
39,659
+10,441
| +36% | +$711K |
|
271
RTX Corp
RTX
$211B
| $2.68M | 0.06% |
26,315
-3,462
| -12% | -$353K |
|
272
Choice Hotels
CHH
$5.41B
| $2.68M | 0.06% |
22,332
+2,195
| +11% | +$263K |
|
273
Texas Pacific Land
TPL
$20.4B
| $2.67M | 0.06% |
4,774
-4,688
| -50% | -$2.62M |
|
274
Kadant
KAI
$3.85B
| $2.65M | 0.06% |
9,949
+311
| +3% | +$83K |
|
275
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $2.65M | 0.06% |
69,876
| – | – |
|