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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$240B
| $2.26M | 0.04% |
17,947
+3,343
| +23% | +$420K |
|
327
Stryker
SYK
$151B
| $2.25M | 0.04% |
6,250
+595
| +11% | +$214K |
|
328
D.R. Horton
DHI
$52.6B
| $2.23M | 0.04% |
15,927
| – | – |
|
329
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.23M | 0.04% |
81,501
-6,279
| -7% | -$172K |
|
330
Cigna
CI
$80.7B
| $2.22M | 0.04% |
8,047
-27
| -0.3% | -$7.46K |
|
331
BHP
BHP
$141B
| $2.22M | 0.04% |
45,433
-31,501
| -41% | -$1.54M |
|
332
General Motors
GM
$55.2B
| $2.21M | 0.04% |
41,551
-2,457
| -6% | -$131K |
|
333
Linde
LIN
$221B
| $2.19M | 0.04% |
5,222
+442
| +9% | +$185K |
|
334
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.17M | 0.04% |
104,993
+3,000
| +3% | +$62.1K |
|
335
Sony
SONY
$167B
| $2.17M | 0.04% |
102,499
-3,821
| -4% | -$80.9K |
|
336
ScottsMiracle-Gro
SMG
$3.58B
| $2.17M | 0.04% |
32,647
-7,660
| -19% | -$508K |
|
337
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.16M | 0.04% |
50,318
+77
| +0.2% | +$3.31K |
|
338
Shell
SHEL
$211B
| $2.15M | 0.04% |
34,393
-906
| -3% | -$56.8K |
|
339
HCA Healthcare
HCA
$96.5B
| $2.15M | 0.04% |
7,173
-1,515
| -17% | -$455K |
|
340
Cincinnati Financial
CINF
$24.3B
| $2.15M | 0.04% |
14,971
+114
| +0.8% | +$16.4K |
|
341
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.12M | 0.04% |
20,227
+275
| +1% | +$28.8K |
|
342
iShares Select Dividend ETF
DVY
$20.7B
| $2.11M | 0.04% |
16,104
-74
| -0.5% | -$9.72K |
|
343
Artisan Partners
APAM
$3.29B
| $2.11M | 0.04% |
49,061
-8,995
| -15% | -$387K |
|
344
CME Group
CME
$96.3B
| $2.1M | 0.04% |
9,042
+831
| +10% | +$193K |
|
345
RLI Corp
RLI
$6.18B
| $2.08M | 0.04% |
25,230
-4,212
| -14% | -$347K |
|
346
Clearwater Analytics
CWAN
$5.92B
| $2.07M | 0.04% |
75,358
-10,921
| -13% | -$301K |
|
347
First Trust Value Line Dividend Fund
FVD
$9.13B
| $2.07M | 0.04% |
47,473
+18,323
| +63% | +$800K |
|
348
Universal Display
OLED
$6.79B
| $2.06M | 0.04% |
14,117
-6,823
| -33% | -$998K |
|
349
SLR Investment Corp
SLRC
$909M
| $2.05M | 0.04% |
126,851
-4,218
| -3% | -$68.2K |
|
350
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.04M | 0.04% |
211,665
| – | – |
|