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 | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.59B
| $2.95M | 0.06% |
31,013
+542
| +2% | +$51.6K |
|
252
American Tower
AMT
$90.7B
| $2.93M | 0.06% |
15,055
-1,281
| -8% | -$249K |
|
253
Imperial Oil
IMO
$44.5B
| $2.93M | 0.06% |
42,870
+3,211
| +8% | +$219K |
|
254
Watts Water Technologies
WTS
$9.47B
| $2.91M | 0.06% |
15,847
-4
| -0% | -$733 |
|
255
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.86M | 0.06% |
31,157
-3,333
| -10% | -$306K |
|
256
CME Group
CME
$94.6B
| $2.86M | 0.06% |
14,524
-571
| -4% | -$112K |
|
257
Kadant
KAI
$3.84B
| $2.84M | 0.06% |
9,673
-276
| -3% | -$81.1K |
|
258
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.84M | 0.06% |
72,621
+2,745
| +4% | +$107K |
|
259
Moelis & Co
MC
$5.37B
| $2.83M | 0.06% |
49,823
-1,049
| -2% | -$59.6K |
|
260
Genmab
GMAB
$16.9B
| $2.83M | 0.06% |
112,439
+11,832
| +12% | +$297K |
|
261
Fidelity National Information Services
FIS
$36B
| $2.79M | 0.06% |
37,054
-143
| -0.4% | -$10.8K |
|
262
Waste Management
WM
$88.2B
| $2.78M | 0.06% |
13,015
-373
| -3% | -$79.6K |
|
263
KB Financial Group
KB
$28.3B
| $2.78M | 0.06% |
49,030
+2,984
| +6% | +$169K |
|
264
Canadian National Railway
CNI
$59.5B
| $2.77M | 0.06% |
23,432
+512
| +2% | +$60.5K |
|
265
Choice Hotels
CHH
$5.31B
| $2.77M | 0.06% |
23,244
+912
| +4% | +$109K |
|
266
Oracle
ORCL
$670B
| $2.76M | 0.06% |
19,556
+630
| +3% | +$89K |
|
267
Roper Technologies
ROP
$56.3B
| $2.75M | 0.06% |
4,870
+456
| +10% | +$257K |
|
268
Martin Marietta Materials
MLM
$37.8B
| $2.74M | 0.06% |
5,060
-121
| -2% | -$65.6K |
|
269
Thor Industries
THO
$5.92B
| $2.73M | 0.06% |
29,187
+316
| +1% | +$29.5K |
|
270
Graco
GGG
$14.2B
| $2.71M | 0.06% |
34,186
-1,523
| -4% | -$121K |
|
271
Pfizer
PFE
$140B
| $2.7M | 0.06% |
96,618
+1,384
| +1% | +$38.7K |
|
272
SPDR Gold Trust
GLD
$113B
| $2.7M | 0.06% |
12,559
+529
| +4% | +$114K |
|
273
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.7M | 0.06% |
57,270
+1,017
| +2% | +$47.9K |
|
274
UFP Industries
UFPI
$6.01B
| $2.7M | 0.06% |
24,084
-3
| -0% | -$336 |
|
275
Dave & Buster's
PLAY
$805M
| $2.65M | 0.06% |
+66,499
| New | +$2.65M |
|