NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
-$50.9M
(-2.3%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$17.9M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Wells Fargo
WFC
|
$12.9M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
| 5 |
AutoZone
AZO
|
$11.5M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.2B
| $877K | 0.04% |
+6,222
| New | +$877K |
|
302
Corning
GLW
$59.7B
| $859K | 0.04% |
27,272
+14,111
| +107% | +$444K |
|
303
Carlisle Companies
CSL
$16.8B
| $854K | 0.04% |
+3,579
| New | +$854K |
|
304
CDW
CDW
$21.8B
| $853K | 0.04% |
5,412
-6,028
| -53% | -$950K |
|
305
CVS Health
CVS
$93.5B
| $850K | 0.04% |
9,173
+5,467
| +148% | +$507K |
|
306
Invesco China Technology ETF
CQQQ
$1.33B
| $848K | 0.04% |
16,810
-205
| -1% | -$10.3K |
|
307
Genmab
GMAB
$16.8B
| $847K | 0.04% |
26,061
+20,392
| +360% | +$663K |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| $838K | 0.04% |
1,333
+402
| +43% | +$253K |
|
309
Chubb
CB
$112B
| $834K | 0.04% |
4,241
+891
| +27% | +$175K |
|
310
Arch Capital
ACGL
$34.4B
| $819K | 0.04% |
+17,999
| New | +$819K |
|
311
Analog Devices
ADI
$121B
| $808K | 0.04% |
5,534
+2,323
| +72% | +$339K |
|
312
S&P Global
SPGI
$165B
| $805K | 0.04% |
2,388
+1,765
| +283% | +$595K |
|
|
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.04% |
+21,204
| New | +$804K |
|
314
iShares Global Infrastructure ETF
IGF
$7.98B
| $803K | 0.04% |
17,167
| – | – |
|
|
XYZ
315
Block, Inc.
XYZ
$46.2B
| $803K | 0.04% |
13,063
+736
| +6% | +$45.2K |
|
316
KeyCorp
KEY
$21B
| $799K | 0.04% |
46,377
+27,980
| +152% | +$482K |
|
317
Donaldson
DCI
$9.39B
| $791K | 0.04% |
16,437
+5,400
| +49% | +$260K |
|
318
DTE Energy
DTE
$28.3B
| $785K | 0.04% |
6,197
+4
| +0.1% | +$507 |
|
319
Huntington Bancshares
HBAN
$26.1B
| $781K | 0.04% |
+64,951
| New | +$781K |
|
320
Sea Limited
SE
$112B
| $761K | 0.03% |
11,377
+359
| +3% | +$24K |
|
321
TE Connectivity
TEL
$61.6B
| $759K | 0.03% |
6,708
+2,801
| +72% | +$317K |
|
322
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $751K | 0.03% |
18,942
+12,017
| +174% | +$476K |
|
323
Honda
HMC
$44.6B
| $748K | 0.03% |
+30,971
| New | +$748K |
|
324
Waste Connections
WCN
$46.6B
| $744K | 0.03% |
6,005
+999
| +20% | +$124K |
|
325
Takeda Pharmaceutical
TAK
$48.3B
| $737K | 0.03% |
+52,517
| New | +$737K |
|