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 | |
|---|---|---|---|---|---|---|
276
CorVel
CRVL
$4.64B
| $2.65M | 0.06% |
31,227
-162
| -0.5% | -$13.7K |
|
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.64M | 0.06% |
26,515
+20,650
| +352% | +$2.05M |
|
278
Williams Companies
WMB
$69.4B
| $2.63M | 0.06% |
61,923
+3,312
| +6% | +$141K |
|
279
American Century Multisector Floating Income ETF
FUSI
$50.6M
| $2.62M | 0.06% |
51,520
+911
| +2% | +$46.4K |
|
280
RBC Bearings
RBC
$12.1B
| $2.62M | 0.06% |
9,723
-14
| -0.1% | -$3.78K |
|
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.57M | 0.06% |
53,571
-907
| -2% | -$43.6K |
|
282
Howmet Aerospace
HWM
$72.3B
| $2.54M | 0.06% |
+32,779
| New | +$2.54M |
|
283
RTX Corp
RTX
$206B
| $2.54M | 0.06% |
25,305
-1,010
| -4% | -$101K |
|
284
Onto Innovation
ONTO
$5.08B
| $2.53M | 0.05% |
+11,545
| New | +$2.53M |
|
285
TotalEnergies
TTE
$133B
| $2.52M | 0.05% |
37,844
-655
| -2% | -$43.7K |
|
286
Cigna
CI
$80.3B
| $2.51M | 0.05% |
7,593
-4
| -0.1% | -$1.32K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.05% |
14,330
+3,699
| +35% | +$645K |
|
288
ScottsMiracle-Gro
SMG
$3.6B
| $2.48M | 0.05% |
38,176
+607
| +2% | +$39.5K |
|
289
iShares International Select Dividend ETF
IDV
$5.77B
| $2.47M | 0.05% |
89,192
+19,210
| +27% | +$532K |
|
290
SiteOne Landscape Supply
SITE
$6.78B
| $2.46M | 0.05% |
20,296
+247
| +1% | +$30K |
|
291
LCI Industries
LCII
$2.55B
| $2.46M | 0.05% |
23,782
+36
| +0.2% | +$3.72K |
|
292
PNC Financial Services
PNC
$80.2B
| $2.46M | 0.05% |
15,810
-723
| -4% | -$112K |
|
293
Northrop Grumman
NOC
$83.3B
| $2.46M | 0.05% |
5,637
-186
| -3% | -$81.1K |
|
294
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.45M | 0.05% |
48,146
+855
| +2% | +$43.5K |
|
295
Sempra
SRE
$51.8B
| $2.45M | 0.05% |
32,157
-742
| -2% | -$56.4K |
|
296
Crown Castle
CCI
$40.9B
| $2.44M | 0.05% |
24,996
+397
| +2% | +$38.8K |
|
297
Comcast
CMCSA
$126B
| $2.44M | 0.05% |
62,306
-262,299
| -81% | -$10.3M |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.44M | 0.05% |
41,572
-13,296
| -24% | -$780K |
|
299
Moody's
MCO
$91B
| $2.44M | 0.05% |
5,785
-396
| -6% | -$167K |
|
300
Diageo
DEO
$59.1B
| $2.43M | 0.05% |
19,283
+548
| +3% | +$69.1K |
|