NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 4 |
lululemon athletica
LULU
|
+$14.9M |
| 5 |
VeriSign
VRSN
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$112B
| $3.29M | 0.06% |
6,498
+486
| +8% | +$246K |
|
277
SiteOne Landscape Supply
SITE
$6.36B
| $3.27M | 0.06% |
21,657
+1,361
| +7% | +$205K |
|
278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.24M | 0.06% |
86,286
-13,870
| -14% | -$521K |
|
279
Fidelity National Information Services
FIS
$35.9B
| $3.23M | 0.06% |
38,559
+1,505
| +4% | +$126K |
|
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.22M | 0.06% |
82,015
-1,364
| -2% | -$53.6K |
|
281
Imperial Oil
IMO
$45.6B
| $3.21M | 0.06% |
45,605
+2,735
| +6% | +$193K |
|
282
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $3.21M | 0.06% |
147,681
+37,593
| +34% | +$818K |
|
283
Manhattan Associates
MANH
$13B
| $3.2M | 0.06% |
11,357
+2,042
| +22% | +$575K |
|
284
LCI Industries
LCII
$2.51B
| $3.19M | 0.06% |
26,433
+2,651
| +11% | +$320K |
|
285
BP
BP
$87.8B
| $3.12M | 0.06% |
99,286
+4,609
| +5% | +$145K |
|
286
Crown Castle
CCI
$41.2B
| $3.09M | 0.06% |
26,008
+1,012
| +4% | +$120K |
|
287
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.08M | 0.06% |
+27,819
| New | +$3.08M |
|
288
Chipotle Mexican Grill
CMG
$52.9B
| $3.08M | 0.06% |
53,385
+48,985
| +1,113% | +$2.82M |
|
289
Diageo
DEO
$58.3B
| $3.05M | 0.06% |
21,736
+2,453
| +13% | +$344K |
|
290
D.R. Horton
DHI
$53B
| $3.04M | 0.05% |
15,927
+14,075
| +760% | +$2.69M |
|
291
Vanguard Total International Stock ETF
VXUS
$103B
| $3.03M | 0.05% |
46,738
-2,488
| -5% | -$161K |
|
292
iShares MSCI EAFE Value ETF
EFV
$28B
| $3M | 0.05% |
52,135
+48,338
| +1,273% | +$2.78M |
|
293
Moody's
MCO
$91.1B
| $2.96M | 0.05% |
6,246
+461
| +8% | +$219K |
|
294
Factset
FDS
$14.1B
| $2.96M | 0.05% |
6,444
+919
| +17% | +$423K |
|
295
Genmab
GMAB
$17.1B
| $2.94M | 0.05% |
120,733
+8,294
| +7% | +$202K |
|
296
Trade Desk
TTD
$25.6B
| $2.92M | 0.05% |
26,646
+3,657
| +16% | +$401K |
|
297
iShares International Select Dividend ETF
IDV
$5.78B
| $2.92M | 0.05% |
96,504
+7,312
| +8% | +$221K |
|
298
Sempra
SRE
$52.4B
| $2.9M | 0.05% |
34,647
+2,490
| +8% | +$208K |
|
299
Martin Marietta Materials
MLM
$37B
| $2.9M | 0.05% |
5,381
+321
| +6% | +$173K |
|
300
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $2.87M | 0.05% |
72,746
+125
| +0.2% | +$4.92K |
|