NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 4 |
lululemon athletica
LULU
|
+$14.9M |
| 5 |
VeriSign
VRSN
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.3B
| $2.8M | 0.05% |
8,074
+481
| +6% | +$167K |
|
302
Automatic Data Processing
ADP
$121B
| $2.74M | 0.05% |
9,891
+749
| +8% | +$207K |
|
303
First Hawaiian
FHB
$3.21B
| $2.74M | 0.05% |
118,163
+17,680
| +18% | +$409K |
|
304
Medtronic
MDT
$119B
| $2.72M | 0.05% |
30,206
+24,579
| +437% | +$2.21M |
|
305
Travelers Companies
TRV
$61.8B
| $2.68M | 0.05% |
11,446
+1,446
| +14% | +$339K |
|
306
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.66M | 0.05% |
27,336
-817
| -3% | -$79.6K |
|
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.6M | 0.05% |
52,601
-970
| -2% | -$47.9K |
|
308
Hewlett Packard
HPE
$31B
| $2.53M | 0.05% |
+123,605
| New | +$2.53M |
|
309
Onto Innovation
ONTO
$5.08B
| $2.52M | 0.05% |
12,136
+591
| +5% | +$123K |
|
310
Artisan Partners
APAM
$3.29B
| $2.51M | 0.05% |
58,056
+8,909
| +18% | +$386K |
|
311
Chubb
CB
$111B
| $2.49M | 0.04% |
8,632
+1,432
| +20% | +$413K |
|
312
TotalEnergies
TTE
$133B
| $2.49M | 0.04% |
38,503
+659
| +2% | +$42.6K |
|
313
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2.47M | 0.04% |
87,780
+54,075
| +160% | +$1.52M |
|
314
AstraZeneca
AZN
$253B
| $2.45M | 0.04% |
31,393
+2,031
| +7% | +$158K |
|
315
Altria Group
MO
$110B
| $2.41M | 0.04% |
47,294
+2,215
| +5% | +$113K |
|
316
Dominion Energy
D
$49.5B
| $2.39M | 0.04% |
41,299
+5,006
| +14% | +$289K |
|
317
Vanguard Health Care ETF
VHT
$15.7B
| $2.36M | 0.04% |
8,380
-218
| -3% | -$61.5K |
|
318
TE Connectivity
TEL
$61.4B
| $2.35M | 0.04% |
15,592
+11,417
| +273% | +$1.72M |
|
319
Analog Devices
ADI
$122B
| $2.35M | 0.04% |
10,197
+3,245
| +47% | +$747K |
|
320
Shell
SHEL
$208B
| $2.33M | 0.04% |
35,299
+3,969
| +13% | +$262K |
|
321
Shopify
SHOP
$190B
| $2.31M | 0.04% |
28,825
+3,593
| +14% | +$288K |
|
322
RLI Corp
RLI
$6.27B
| $2.28M | 0.04% |
29,442
+4,204
| +17% | +$326K |
|
323
Rio Tinto
RIO
$104B
| $2.28M | 0.04% |
32,031
+4,375
| +16% | +$311K |
|
324
Linde
LIN
$223B
| $2.28M | 0.04% |
4,780
+1,103
| +30% | +$526K |
|
325
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.27M | 0.04% |
50,241
-840
| -2% | -$38K |
|