NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $1.37M | 0.05% |
5,378
+426
| +9% | +$109K |
|
277
Honda
HMC
$44.8B
| $1.35M | 0.05% |
50,835
+18,915
| +59% | +$501K |
|
278
Autodesk
ADSK
$69.5B
| $1.35M | 0.05% |
6,468
-878
| -12% | -$183K |
|
279
iShares Semiconductor ETF
SOXX
$13.7B
| $1.34M | 0.05% |
9,024
-852
| -9% | -$126K |
|
280
General Motors
GM
$55.5B
| $1.32M | 0.05% |
35,859
-1,667
| -4% | -$61.1K |
|
281
Walt Disney
DIS
$212B
| $1.31M | 0.05% |
13,079
+2,805
| +27% | +$281K |
|
282
BP
BP
$87.4B
| $1.3M | 0.05% |
34,366
+2,946
| +9% | +$112K |
|
283
iShares Russell 1000 ETF
IWB
$43.4B
| $1.29M | 0.05% |
5,719
-117
| -2% | -$26.4K |
|
284
Banco Santander
SAN
$141B
| $1.28M | 0.05% |
346,731
+11,610
| +3% | +$42.8K |
|
|
ABB
285
DELISTED
ABB Ltd.
ABB
| $1.26M | 0.05% |
36,866
-6,689
| -15% | -$229K |
|
286
GSK
GSK
$81.6B
| $1.26M | 0.05% |
35,283
+5,751
| +19% | +$205K |
|
|
THW
287
abrdn World Healthcare Fund
THW
$478M
| $1.22M | 0.05% |
88,475
+9,794
| +12% | +$135K |
|
288
PayPal
PYPL
$65.2B
| $1.21M | 0.05% |
15,954
+5,082
| +47% | +$386K |
|
289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.2M | 0.05% |
+23,695
| New | +$1.2M |
|
290
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.05% |
+49,275
| New | +$1.2M |
|
291
Cintas
CTAS
$82.4B
| $1.19M | 0.05% |
10,268
-728
| -7% | -$84.2K |
|
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.18M | 0.04% |
47,328
-982
| -2% | -$24.4K |
|
293
Sanofi
SNY
$113B
| $1.16M | 0.04% |
21,390
+656
| +3% | +$35.7K |
|
294
Pricesmart
PSMT
$3.38B
| $1.14M | 0.04% |
15,881
-148
| -0.9% | -$10.6K |
|
295
Mercado Libre
MELI
$123B
| $1.12M | 0.04% |
853
+94
| +12% | +$124K |
|
296
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.11M | 0.04% |
23,419
-871
| -4% | -$41.4K |
|
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.1M | 0.04% |
21,926
+1,855
| +9% | +$93.3K |
|
298
iShares International Select Dividend ETF
IDV
$5.74B
| $1.1M | 0.04% |
39,837
+4,899
| +14% | +$135K |
|
299
Palo Alto Networks
PANW
$130B
| $1.09M | 0.04% |
10,912
+6,070
| +125% | +$606K |
|
300
RELX
RELX
$85.9B
| $1.09M | 0.04% |
33,518
+19,705
| +143% | +$639K |
|