NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$35.8B
| $916K | 0.04% |
28,267
+66
| +0.2% | +$2.14K |
|
302
Walt Disney
DIS
$212B
| $893K | 0.04% |
10,274
+319
| +3% | +$27.7K |
|
303
Federal Realty Investment Trust
FRT
$8.86B
| $887K | 0.04% |
8,777
-54
| -0.6% | -$5.46K |
|
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $885K | 0.04% |
+6,547
| New | +$885K |
|
305
Illinois Tool Works
ITW
$77.6B
| $882K | 0.04% |
4,003
-43
| -1% | -$9.47K |
|
306
ING
ING
$71B
| $867K | 0.04% |
71,225
+992
| +1% | +$12.1K |
|
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $860K | 0.04% |
11,682
-9,409
| -45% | -$693K |
|
308
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $857K | 0.04% |
+33,550
| New | +$857K |
|
309
SAP
SAP
$313B
| $816K | 0.04% |
7,907
-39
| -0.5% | -$4.02K |
|
310
AT&T
T
$212B
| $810K | 0.03% |
44,019
+6,414
| +17% | +$118K |
|
311
Gaming and Leisure Properties
GLPI
$13.7B
| $809K | 0.03% |
15,532
+285
| +2% | +$14.8K |
|
312
CoStar Group
CSGP
$37.9B
| $806K | 0.03% |
10,427
-5
| -0% | -$386 |
|
313
Tesla
TSLA
$1.13T
| $804K | 0.03% |
6,531
-806
| -11% | -$99.3K |
|
314
Kinder Morgan
KMI
$59.1B
| $796K | 0.03% |
44,052
+16,418
| +59% | +$297K |
|
315
AB InBev
BUD
$118B
| $796K | 0.03% |
13,261
+378
| +3% | +$22.7K |
|
316
Analog Devices
ADI
$122B
| $779K | 0.03% |
4,751
+89
| +2% | +$14.6K |
|
317
Airbnb
ABNB
$75.8B
| $775K | 0.03% |
9,060
-1,763
| -16% | -$151K |
|
318
PayPal
PYPL
$65.2B
| $774K | 0.03% |
10,872
-2,825
| -21% | -$201K |
|
319
L3Harris
LHX
$51B
| $769K | 0.03% |
3,692
-227
| -6% | -$47.3K |
|
320
Morgan Stanley
MS
$236B
| $767K | 0.03% |
9,020
+1,383
| +18% | +$118K |
|
321
iShares Global Infrastructure ETF
IGF
$7.99B
| $760K | 0.03% |
16,570
-847
| -5% | -$38.8K |
|
322
TFI International
TFII
$8.01B
| $741K | 0.03% |
7,393
+261
| +4% | +$26.2K |
|
323
Honda
HMC
$44.8B
| $730K | 0.03% |
31,920
-2,756
| -8% | -$63K |
|
|
ATRI
324
DELISTED
Atrion Corp
ATRI
| $727K | 0.03% |
1,299
-140
| -10% | -$78.3K |
|
325
Vanguard Total Bond Market
BND
$135B
| $718K | 0.03% |
9,995
-7,486
| -43% | -$538K |
|