NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 3 |
Uber
UBER
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.9M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$236B
| $603K | 0.03% |
7,637
-958
| -11% | -$75.6K |
|
327
CrowdStrike
CRWD
$105B
| $600K | 0.03% |
3,638
+311
| +9% | +$51.3K |
|
328
ING
ING
$71B
| $597K | 0.03% |
70,233
+1,694
| +2% | +$14.4K |
|
329
Ford
F
$46.7B
| $594K | 0.03% |
53,072
+14,627
| +38% | +$164K |
|
330
Waste Management
WM
$88.6B
| $585K | 0.03% |
3,654
+821
| +29% | +$131K |
|
331
AB InBev
BUD
$118B
| $582K | 0.03% |
12,883
+1,686
| +15% | +$76.2K |
|
332
Edwards Lifesciences
EW
$47.5B
| $577K | 0.03% |
+6,980
| New | +$577K |
|
333
SPDR Gold Trust
GLD
$112B
| $577K | 0.03% |
+3,730
| New | +$577K |
|
334
Sea Limited
SE
$113B
| $577K | 0.03% |
10,296
-1,081
| -10% | -$60.6K |
|
335
AT&T
T
$212B
| $577K | 0.03% |
37,605
-56,070
| -60% | -$860K |
|
336
Align Technology
ALGN
$10.1B
| $570K | 0.03% |
2,750
-308
| -10% | -$63.8K |
|
337
Diamondback Energy
FANG
$40.2B
| $568K | 0.03% |
4,716
-3,489
| -43% | -$420K |
|
338
Alcon
ALC
$39.6B
| $566K | 0.03% |
9,726
+145
| +2% | +$8.44K |
|
339
iShares Russell 2000 ETF
IWM
$67.8B
| $565K | 0.03% |
3,428
+540
| +19% | +$89K |
|
340
First Industrial Realty Trust
FR
$6.92B
| $563K | 0.03% |
12,560
+2,617
| +26% | +$117K |
|
341
WPP
WPP
$5.83B
| $561K | 0.03% |
13,622
+3,786
| +38% | +$156K |
|
342
STMicroelectronics
STM
$24B
| $558K | 0.03% |
18,028
+2,340
| +15% | +$72.4K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557K | 0.03% |
7,439
+3,503
| +89% | +$262K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $554K | 0.03% |
3,887
+7
| +0.2% | +$998 |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $547K | 0.03% |
3,905
+1,135
| +41% | +$159K |
|
346
EQT Corp
EQT
$32.2B
| $541K | 0.03% |
+13,284
| New | +$541K |
|
347
DocuSign
DOCU
$16.1B
| $539K | 0.03% |
10,089
-2,022
| -17% | -$108K |
|
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $531K | 0.03% |
32,807
+1,298
| +4% | +$21K |
|
349
Intuitive Surgical
ISRG
$167B
| $525K | 0.02% |
2,803
-3,908
| -58% | -$732K |
|
350
Enbridge
ENB
$105B
| $524K | 0.02% |
14,128
-30,706
| -68% | -$1.14M |
|