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 | |
|---|---|---|---|---|---|---|
326
Applovin
APP
$189B
| $2.23M | 0.04% |
+17,086
| New | +$2.23M |
|
327
Wipro
WIT
$29B
| $2.21M | 0.04% |
682,778
+44,804
| +7% | +$145K |
|
328
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.21M | 0.04% |
211,665
+1,835
| +0.9% | +$19.2K |
|
329
iShares Select Dividend ETF
DVY
$20.7B
| $2.19M | 0.04% |
16,178
+1,837
| +13% | +$248K |
|
330
Clearwater Analytics
CWAN
$5.93B
| $2.18M | 0.04% |
86,279
+12,731
| +17% | +$321K |
|
331
Constellation Brands
STZ
$25.7B
| $2.16M | 0.04% |
8,381
+5,360
| +177% | +$1.38M |
|
332
US Foods
USFD
$17.6B
| $2.16M | 0.04% |
35,115
+15,460
| +79% | +$951K |
|
333
VanEck Gold Miners ETF
GDX
$20.1B
| $2.15M | 0.04% |
54,102
+73
| +0.1% | +$2.91K |
|
334
Realty Income
O
$54.4B
| $2.14M | 0.04% |
33,684
-61
| -0.2% | -$3.87K |
|
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $2.1M | 0.04% |
+55,974
| New | +$2.1M |
|
336
BancFirst
BANF
$4.47B
| $2.09M | 0.04% |
19,870
+3,293
| +20% | +$347K |
|
337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.09M | 0.04% |
26,392
-530
| -2% | -$41.9K |
|
338
S&P Global
SPGI
$167B
| $2.09M | 0.04% |
4,037
+2,411
| +148% | +$1.25M |
|
339
Amphenol
APH
$143B
| $2.08M | 0.04% |
31,929
+24,721
| +343% | +$1.61M |
|
340
ASE Group
ASX
$24.3B
| $2.05M | 0.04% |
210,454
+11,611
| +6% | +$113K |
|
341
Sony
SONY
$172B
| $2.05M | 0.04% |
106,320
+8,175
| +8% | +$158K |
|
342
Delta Air Lines
DAL
$39.6B
| $2.05M | 0.04% |
40,351
+29,995
| +290% | +$1.52M |
|
343
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.05M | 0.04% |
+42,699
| New | +$2.05M |
|
344
Stryker
SYK
$150B
| $2.04M | 0.04% |
5,655
+3,475
| +159% | +$1.26M |
|
345
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.03M | 0.04% |
19,952
+915
| +5% | +$93K |
|
346
Cincinnati Financial
CINF
$24B
| $2.02M | 0.04% |
14,857
+252
| +2% | +$34.3K |
|
347
iShares New York Muni Bond ETF
NYF
$915M
| $2.02M | 0.04% |
37,180
+994
| +3% | +$54K |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.01M | 0.04% |
16,029
+1,714
| +12% | +$215K |
|
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2M | 0.04% |
9,462
+174
| +2% | +$36.9K |
|
350
Caterpillar
CAT
$196B
| $2M | 0.04% |
5,107
+3,923
| +331% | +$1.53M |
|