NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $2.4M | 0.05% |
18,228
-2,046
| -10% | -$269K |
|
302
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.36M | 0.05% |
28,153
-111,441
| -80% | -$9.33M |
|
303
Manhattan Associates
MANH
$13.3B
| $2.3M | 0.05% |
9,315
-1
| -0% | -$247 |
|
304
AstraZeneca
AZN
$253B
| $2.29M | 0.05% |
29,362
+187
| +0.6% | +$14.6K |
|
305
Verizon
VZ
$183B
| $2.29M | 0.05% |
55,515
-5,393
| -9% | -$222K |
|
306
Vanguard Health Care ETF
VHT
$15.7B
| $2.29M | 0.05% |
8,598
-300
| -3% | -$79.8K |
|
307
ASE Group
ASX
$25B
| $2.27M | 0.05% |
198,843
+10,404
| +6% | +$119K |
|
308
Shell
SHEL
$208B
| $2.26M | 0.05% |
31,330
-314
| -1% | -$22.7K |
|
309
Ferrari
RACE
$85.3B
| $2.26M | 0.05% |
5,533
+251
| +5% | +$103K |
|
310
Factset
FDS
$14.2B
| $2.26M | 0.05% |
5,525
-18
| -0.3% | -$7.35K |
|
311
United Microelectronic
UMC
$17.3B
| $2.25M | 0.05% |
256,816
+13,248
| +5% | +$116K |
|
312
Trade Desk
TTD
$25.4B
| $2.25M | 0.05% |
22,989
-352
| -2% | -$34.4K |
|
313
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.2M | 0.05% |
51,081
-605
| -1% | -$26K |
|
314
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $2.19M | 0.05% |
110,088
+13,543
| +14% | +$270K |
|
315
Automatic Data Processing
ADP
$121B
| $2.18M | 0.05% |
9,142
-146
| -2% | -$34.8K |
|
316
Phillips 66
PSX
$52.6B
| $2.13M | 0.05% |
15,115
-345
| -2% | -$48.7K |
|
317
Motorola Solutions
MSI
$79.7B
| $2.11M | 0.05% |
5,469
-36
| -0.7% | -$13.9K |
|
318
First Hawaiian
FHB
$3.21B
| $2.09M | 0.05% |
100,483
-1,053
| -1% | -$21.9K |
|
319
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.08M | 0.05% |
209,830
+12,277
| +6% | +$122K |
|
320
iShares Semiconductor ETF
SOXX
$13.8B
| $2.07M | 0.04% |
8,410
+471
| +6% | +$116K |
|
321
General Motors
GM
$55.4B
| $2.07M | 0.04% |
44,616
-944
| -2% | -$43.9K |
|
322
Altria Group
MO
$110B
| $2.05M | 0.04% |
45,079
-1,112
| -2% | -$50.7K |
|
|
PNNT
323
Pennant Park Investment Corp
PNNT
$473M
| $2.04M | 0.04% |
270,487
-27,708
| -9% | -$209K |
|
324
Travelers Companies
TRV
$61.8B
| $2.03M | 0.04% |
10,000
-325
| -3% | -$66.1K |
|
325
Artisan Partners
APAM
$3.29B
| $2.03M | 0.04% |
49,147
-395
| -0.8% | -$16.3K |
|