NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$756M
(+24%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $1.65M | 0.04% |
40,966
+969
| +2% | +$39.1K |
|
327
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.63M | 0.04% |
38,946
-27,845
| -42% | -$1.17M |
|
328
iShares Semiconductor ETF
SOXX
$13.7B
| $1.62M | 0.04% |
8,442
-192
| -2% | -$36.9K |
|
329
Chubb
CB
$111B
| $1.62M | 0.04% |
7,167
+959
| +15% | +$217K |
|
330
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.6M | 0.04% |
197,553
| – | – |
|
331
US Bancorp
USB
$75.9B
| $1.53M | 0.04% |
35,449
-2,633
| -7% | -$114K |
|
332
IBM
IBM
$232B
| $1.53M | 0.04% |
9,330
+3,667
| +65% | +$600K |
|
333
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.52M | 0.04% |
17,857
+122
| +0.7% | +$10.4K |
|
334
First Trust Municipal High Income ETF
FMHI
$756M
| $1.5M | 0.04% |
+31,531
| New | +$1.5M |
|
335
Ares Capital
ARCC
$15.8B
| $1.5M | 0.04% |
+74,730
| New | +$1.5M |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $1.48M | 0.04% |
47,684
+107
| +0.2% | +$3.32K |
|
337
Micron Technology
MU
$147B
| $1.47M | 0.04% |
17,219
-74
| -0.4% | -$6.32K |
|
338
Walt Disney
DIS
$212B
| $1.46M | 0.04% |
16,218
+4,501
| +38% | +$406K |
|
339
Airbnb
ABNB
$75.8B
| $1.46M | 0.04% |
10,732
-1,573
| -13% | -$214K |
|
340
BancFirst
BANF
$4.47B
| $1.46M | 0.04% |
15,006
-1,949
| -11% | -$190K |
|
341
GSK
GSK
$81.5B
| $1.46M | 0.04% |
39,336
-1,044
| -3% | -$38.7K |
|
342
Unilever
UL
$158B
| $1.45M | 0.04% |
29,840
+13,234
| +80% | +$642K |
|
343
Check Point Software Technologies
CHKP
$20.7B
| $1.44M | 0.04% |
9,427
+5,573
| +145% | +$851K |
|
344
PayPal
PYPL
$65.2B
| $1.44M | 0.04% |
23,434
-5,027
| -18% | -$309K |
|
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.44M | 0.04% |
+46,016
| New | +$1.44M |
|
346
Rio Tinto
RIO
$104B
| $1.44M | 0.04% |
19,294
+6,030
| +45% | +$449K |
|
347
Dominion Energy
D
$49.7B
| $1.44M | 0.04% |
30,559
-3,698
| -11% | -$174K |
|
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.43M | 0.04% |
7,682
-153
| -2% | -$28.5K |
|
349
HireQuest
HQI
$142M
| $1.43M | 0.04% |
93,036
| – | – |
|
350
Analog Devices
ADI
$122B
| $1.43M | 0.04% |
7,185
-360
| -5% | -$71.5K |
|