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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $713K | 0.03% |
6,193
-4
| -0.1% | -$461 |
|
302
Public Storage
PSA
$52.2B
| $707K | 0.03% |
2,415
+644
| +36% | +$189K |
|
303
Aon
AON
$79.9B
| $702K | 0.03% |
2,621
-756
| -22% | -$202K |
|
304
TE Connectivity
TEL
$61.7B
| $701K | 0.03% |
6,356
-352
| -5% | -$38.8K |
|
305
Phillips 66
PSX
$53.2B
| $691K | 0.03% |
8,559
-393
| -4% | -$31.7K |
|
306
Exxon Mobil
XOM
$466B
| $690K | 0.03% |
7,907
-14,203
| -64% | -$1.24M |
|
307
Gaming and Leisure Properties
GLPI
$13.7B
| $675K | 0.03% |
15,247
+3,514
| +30% | +$156K |
|
308
Brookfield
BN
$99.5B
| $671K | 0.03% |
20,293
-7,135
| -26% | -$236K |
|
309
Banco Santander
SAN
$141B
| $670K | 0.03% |
288,825
+49,495
| +21% | +$115K |
|
310
HDFC Bank
HDB
$361B
| $655K | 0.03% |
11,220
+831
| +8% | +$48.5K |
|
311
EastGroup Properties
EGP
$8.97B
| $653K | 0.03% |
4,522
+822
| +22% | +$119K |
|
312
Analog Devices
ADI
$122B
| $650K | 0.03% |
4,662
-872
| -16% | -$122K |
|
313
Clearwater Analytics
CWAN
$6.07B
| $648K | 0.03% |
38,596
+2,841
| +8% | +$47.7K |
|
314
SAP
SAP
$313B
| $646K | 0.03% |
7,946
+841
| +12% | +$68.4K |
|
315
TFI International
TFII
$8.01B
| $645K | 0.03% |
7,132
+1,837
| +35% | +$166K |
|
316
Terreno Realty
TRNO
$6.1B
| $645K | 0.03% |
12,169
+2,342
| +24% | +$124K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $643K | 0.03% |
10,348
+671
| +7% | +$41.7K |
|
318
Bank of America Series L
BAC.PRL
$3.89B
| $640K | 0.03% |
546
+104
| +24% | +$122K |
|
319
Biogen
BIIB
$20.6B
| $634K | 0.03% |
2,376
-267
| -10% | -$71.2K |
|
320
S&P Global
SPGI
$164B
| $626K | 0.03% |
2,051
-337
| -14% | -$103K |
|
321
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $622K | 0.03% |
17,960
-2,306
| -11% | -$79.9K |
|
322
Gartner
IT
$18.6B
| $618K | 0.03% |
2,233
-3,819
| -63% | -$1.06M |
|
323
WEC Energy
WEC
$34.7B
| $614K | 0.03% |
6,860
-146
| -2% | -$13.1K |
|
324
TJX Companies
TJX
$155B
| $612K | 0.03% |
9,850
+854
| +9% | +$53.1K |
|
325
Invesco China Technology ETF
CQQQ
$1.37B
| $611K | 0.03% |
16,810
| – | – |
|