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 | |
|---|---|---|---|---|---|---|
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $945K | 0.04% |
19,736
-2,214
| -10% | -$106K |
|
277
Walt Disney
DIS
$212B
| $939K | 0.04% |
9,955
+2,382
| +31% | +$225K |
|
278
US Bancorp
USB
$75.9B
| $921K | 0.04% |
22,844
-3,899
| -15% | -$157K |
|
279
AptarGroup
ATR
$9.13B
| $918K | 0.04% |
9,662
-830
| -8% | -$78.9K |
|
280
Bright Horizons
BFAM
$6.64B
| $898K | 0.04% |
15,584
+584
| +4% | +$33.7K |
|
281
GSK
GSK
$81.5B
| $897K | 0.04% |
30,495
+2,335
| +8% | +$68.7K |
|
282
Cintas
CTAS
$82.4B
| $893K | 0.04% |
9,204
-724
| -7% | -$70.2K |
|
283
BP
BP
$87.4B
| $887K | 0.04% |
31,066
+5,177
| +20% | +$148K |
|
284
British American Tobacco
BTI
$122B
| $847K | 0.04% |
23,864
-44,225
| -65% | -$1.57M |
|
285
VICI Properties
VICI
$35.8B
| $842K | 0.04% |
28,201
+11,017
| +64% | +$329K |
|
286
Sanofi
SNY
$113B
| $838K | 0.04% |
22,049
+2,405
| +12% | +$91.4K |
|
287
Donaldson
DCI
$9.44B
| $832K | 0.04% |
16,980
+543
| +3% | +$26.6K |
|
288
Simon Property Group
SPG
$59.5B
| $824K | 0.04% |
9,181
+3,715
| +68% | +$333K |
|
289
L3Harris
LHX
$51B
| $814K | 0.04% |
3,919
-411
| -9% | -$85.4K |
|
|
ATRI
290
DELISTED
Atrion Corp
ATRI
| $813K | 0.04% |
1,439
+106
| +8% | +$59.9K |
|
291
iShares MSCI ACWI ETF
ACWI
$22.1B
| $811K | 0.04% |
10,421
+3,059
| +42% | +$238K |
|
292
Takeda Pharmaceutical
TAK
$48.6B
| $807K | 0.04% |
62,220
+9,703
| +18% | +$126K |
|
293
Federal Realty Investment Trust
FRT
$8.86B
| $796K | 0.04% |
+8,831
| New | +$796K |
|
294
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $782K | 0.04% |
11,831
-1,128
| -9% | -$74.6K |
|
295
Lloyds Banking Group
LYG
$64.5B
| $776K | 0.04% |
433,715
+73,463
| +20% | +$131K |
|
296
Illumina
ILMN
$15.7B
| $769K | 0.04% |
4,143
+1,419
| +52% | +$263K |
|
297
Honda
HMC
$44.8B
| $749K | 0.04% |
34,676
+3,705
| +12% | +$80K |
|
298
Illinois Tool Works
ITW
$77.6B
| $731K | 0.03% |
4,046
+210
| +5% | +$37.9K |
|
299
iShares Global Infrastructure ETF
IGF
$7.99B
| $729K | 0.03% |
17,417
+250
| +1% | +$10.5K |
|
300
CoStar Group
CSGP
$37.9B
| $727K | 0.03% |
10,432
-1,020
| -9% | -$71.1K |
|