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 | |
|---|---|---|---|---|---|---|
351
Wolfspeed
WOLF
$196M
| $523K | 0.02% |
5,060
+203
| +4% | +$21K |
|
352
ENI
E
$51.3B
| $520K | 0.02% |
24,578
+4,405
| +22% | +$93.2K |
|
353
Best Buy
BBY
$16.1B
| $517K | 0.02% |
8,169
-2,682
| -25% | -$170K |
|
354
Mercado Libre
MELI
$123B
| $506K | 0.02% |
611
+63
| +11% | +$52.2K |
|
355
Motorola Solutions
MSI
$79.8B
| $505K | 0.02% |
2,254
-754
| -25% | -$169K |
|
|
INVX
356
Innovex International, Inc.
INVX
$1.16B
| $503K | 0.02% |
25,770
+1,896
| +8% | +$37K |
|
357
Targa Resources
TRGP
$34.9B
| $492K | 0.02% |
8,153
-1,023
| -11% | -$61.7K |
|
358
Healthcare Realty
HR
$6.35B
| $491K | 0.02% |
+23,543
| New | +$491K |
|
359
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $482K | 0.02% |
400
+76
| +23% | +$91.6K |
|
360
BlackRock Municipal Income Trust
BFK
$430M
| $480K | 0.02% |
50,345
+33,293
| +195% | +$317K |
|
361
iShares TIPS Bond ETF
TIP
$13.6B
| $480K | 0.02% |
4,572
-6,403
| -58% | -$672K |
|
362
Invesco QQQ Trust
QQQ
$368B
| $469K | 0.02% |
1,756
-166
| -9% | -$44.3K |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $465K | 0.02% |
3,240
-1,052
| -25% | -$151K |
|
364
Kinder Morgan
KMI
$59.1B
| $460K | 0.02% |
27,634
+13,036
| +89% | +$217K |
|
365
Parker-Hannifin
PH
$96.1B
| $457K | 0.02% |
1,887
-638
| -25% | -$155K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $453K | 0.02% |
3,510
+1,688
| +93% | +$218K |
|
367
Palo Alto Networks
PANW
$130B
| $453K | 0.02% |
5,532
+492
| +10% | +$40.3K |
|
368
Goldman Sachs
GS
$223B
| $450K | 0.02% |
1,536
-1,547
| -50% | -$453K |
|
|
369
Intel
INTC
$107B
| $449K | 0.02% |
17,406
-399,806
| -96% | -$10.3M |
|
370
Broadridge
BR
$29.4B
| $443K | 0.02% |
3,071
+350
| +13% | +$50.5K |
|
|
RMI
371
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $441K | 0.02% |
+28,274
| New | +$441K |
|
372
Welltower
WELL
$112B
| $424K | 0.02% |
6,592
+531
| +9% | +$34.2K |
|
373
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $420K | 0.02% |
24,786
-13,941
| -36% | -$236K |
|
374
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $415K | 0.02% |
10,610
+2,451
| +30% | +$95.9K |
|
375
Kite Realty
KRG
$5.11B
| $415K | 0.02% |
24,084
+4,990
| +26% | +$86K |
|