NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
401
Reduced
363
Closed
49
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Oracle
ORCL
|
$14.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.23B
| $2.6M | 0.05% |
100,301
-17,862
| -15% | -$464K |
|
302
Baker Hughes
BKR
$45.9B
| $2.58M | 0.04% |
+63,005
| New | +$2.58M |
|
303
SiteOne Landscape Supply
SITE
$6.52B
| $2.55M | 0.04% |
19,339
-2,318
| -11% | -$305K |
|
304
Altria Group
MO
$112B
| $2.54M | 0.04% |
48,515
+1,221
| +3% | +$63.8K |
|
305
BP
BP
$88.8B
| $2.51M | 0.04% |
85,010
-14,276
| -14% | -$422K |
|
306
Motorola Solutions
MSI
$79.5B
| $2.5M | 0.04% |
5,398
-3,192
| -37% | -$1.48M |
|
307
Dominion Energy
D
$50.1B
| $2.47M | 0.04% |
45,801
+4,502
| +11% | +$242K |
|
308
AstraZeneca
AZN
$253B
| $2.44M | 0.04% |
37,190
+5,797
| +18% | +$380K |
|
309
Wipro
WIT
$28.4B
| $2.42M | 0.04% |
683,295
+517
| +0.1% | +$1.83K |
|
310
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $2.41M | 0.04% |
66,964
-5,782
| -8% | -$208K |
|
311
Automatic Data Processing
ADP
$122B
| $2.4M | 0.04% |
8,185
-1,706
| -17% | -$499K |
|
312
American Tower
AMT
$90.8B
| $2.39M | 0.04% |
13,030
-2,647
| -17% | -$485K |
|
313
Chubb
CB
$111B
| $2.38M | 0.04% |
8,618
-14
| -0.2% | -$3.87K |
|
314
Honda
HMC
$44.5B
| $2.36M | 0.04% |
82,711
-36,537
| -31% | -$1.04M |
|
315
Royal Caribbean
RCL
$97.9B
| $2.36M | 0.04% |
10,221
-7
| -0.1% | -$1.62K |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.35M | 0.04% |
48,221
-4,380
| -8% | -$213K |
|
317
Medtronic
MDT
$120B
| $2.33M | 0.04% |
29,219
-987
| -3% | -$78.8K |
|
318
Ares Capital
ARCC
$15.7B
| $2.33M | 0.04% |
106,355
+29,330
| +38% | +$642K |
|
319
Caterpillar
CAT
$195B
| $2.33M | 0.04% |
6,412
+1,305
| +26% | +$473K |
|
320
KKR & Co
KKR
$122B
| $2.32M | 0.04% |
15,710
+763
| +5% | +$113K |
|
321
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.32M | 0.04% |
44,247
-7,888
| -15% | -$414K |
|
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $2.3M | 0.04% |
9,451
-11
| -0.1% | -$2.68K |
|
323
Delta Air Lines
DAL
$40.2B
| $2.26M | 0.04% |
37,404
-2,947
| -7% | -$178K |
|
324
LCI Industries
LCII
$2.53B
| $2.26M | 0.04% |
21,865
-4,568
| -17% | -$472K |
|
325
Vanguard Real Estate ETF
VNQ
$34B
| $2.26M | 0.04% |
25,350
-1,986
| -7% | -$177K |
|