NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Takeda Pharmaceutical
TAK
$48.6B
| $1.06M | 0.04% |
64,501
+3,810
| +6% | +$62.8K |
|
302
AptarGroup
ATR
$9.13B
| $1.06M | 0.04% |
8,969
-797
| -8% | -$94.2K |
|
303
STMicroelectronics
STM
$24B
| $1.05M | 0.04% |
19,652
+1,240
| +7% | +$66.3K |
|
304
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.04% |
4,297
+294
| +7% | +$71.6K |
|
305
Simon Property Group
SPG
$59.5B
| $1.04M | 0.04% |
9,331
+233
| +3% | +$26.1K |
|
306
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.03M | 0.04% |
+19,313
| New | +$1.03M |
|
307
Airbnb
ABNB
$75.8B
| $1.03M | 0.04% |
8,292
-768
| -8% | -$95.5K |
|
308
iShares Russell 2000 ETF
IWM
$67.8B
| $1.03M | 0.04% |
5,780
-7,303
| -56% | -$1.3M |
|
309
Travelers Companies
TRV
$62B
| $1.02M | 0.04% |
5,966
+4,888
| +453% | +$838K |
|
310
Donaldson
DCI
$9.44B
| $1.02M | 0.04% |
15,618
-1,615
| -9% | -$106K |
|
311
British American Tobacco
BTI
$122B
| $1.02M | 0.04% |
28,961
-704
| -2% | -$24.7K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.04% |
28,764
+399
| +1% | +$14.1K |
|
313
Lloyds Banking Group
LYG
$64.5B
| $1.01M | 0.04% |
437,178
+18,417
| +4% | +$42.7K |
|
314
SAP
SAP
$313B
| $1.01M | 0.04% |
7,981
+74
| +0.9% | +$9.37K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.01M | 0.04% |
+16,968
| New | +$1.01M |
|
316
BHP
BHP
$138B
| $1.01M | 0.04% |
15,877
+9,401
| +145% | +$596K |
|
317
Aon
AON
$79.9B
| $993K | 0.04% |
3,149
+55
| +2% | +$17.3K |
|
318
AT&T
T
$212B
| $968K | 0.04% |
50,280
+6,261
| +14% | +$121K |
|
319
VICI Properties
VICI
$35.8B
| $944K | 0.04% |
28,947
+680
| +2% | +$22.2K |
|
320
NetEase
NTES
$85B
| $936K | 0.04% |
10,581
+7,424
| +235% | +$657K |
|
321
United Microelectronic
UMC
$17.1B
| $934K | 0.04% |
+106,615
| New | +$934K |
|
322
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $922K | 0.04% |
130,834
+118,509
| +962% | +$835K |
|
323
Medtronic
MDT
$119B
| $910K | 0.03% |
11,287
-2,666
| -19% | -$215K |
|
324
Sea Limited
SE
$113B
| $900K | 0.03% |
10,395
+995
| +11% | +$86.1K |
|
325
Invesco China Technology ETF
CQQQ
$1.37B
| $888K | 0.03% |
19,060
-2,180
| -10% | -$102K |
|