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 | |
|---|---|---|---|---|---|---|
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.41M | 0.04% |
26,765
-845
| -3% | -$44.4K |
|
352
Cincinnati Financial
CINF
$24B
| $1.4M | 0.04% |
13,554
+73
| +0.5% | +$7.55K |
|
353
Aon
AON
$79.9B
| $1.4M | 0.04% |
4,816
+1,208
| +33% | +$352K |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.04% |
11,946
+6,271
| +111% | +$735K |
|
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.37M | 0.04% |
29,798
-2,495
| -8% | -$115K |
|
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.35M | 0.03% |
+13,427
| New | +$1.35M |
|
357
Banco Santander
SAN
$141B
| $1.33M | 0.03% |
322,007
-794
| -0.2% | -$3.29K |
|
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.31M | 0.03% |
11,945
-4,825
| -29% | -$529K |
|
359
Clearwater Analytics
CWAN
$6.07B
| $1.31M | 0.03% |
65,216
+28,838
| +79% | +$578K |
|
360
iShares Russell 1000 ETF
IWB
$43.4B
| $1.3M | 0.03% |
4,949
+35
| +0.7% | +$9.18K |
|
361
KB Financial Group
KB
$28.5B
| $1.29M | 0.03% |
+31,283
| New | +$1.29M |
|
362
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.03% |
+9,929
| New | +$1.29M |
|
363
Autodesk
ADSK
$69.5B
| $1.29M | 0.03% |
5,280
-1,140
| -18% | -$278K |
|
364
Gartner
IT
$18.6B
| $1.26M | 0.03% |
2,798
-28
| -1% | -$12.6K |
|
365
CVS Health
CVS
$93.6B
| $1.26M | 0.03% |
15,925
-2,061
| -11% | -$163K |
|
366
Petrobras
PBR
$78.7B
| $1.25M | 0.03% |
78,184
+29,936
| +62% | +$478K |
|
367
Mercado Libre
MELI
$123B
| $1.24M | 0.03% |
789
-7
| -0.9% | -$11K |
|
368
Simon Property Group
SPG
$59.5B
| $1.23M | 0.03% |
8,648
-59
| -0.7% | -$8.42K |
|
369
Global X Cybersecurity ETF
BUG
$1.13B
| $1.23M | 0.03% |
42,022
-6,452
| -13% | -$189K |
|
370
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.21M | 0.03% |
29,926
-1,116
| -4% | -$45.3K |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.03% |
+3,188
| New | +$1.2M |
|
372
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.03% |
3,079
-232
| -7% | -$88.1K |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $1.16M | 0.03% |
34,846
-4,423
| -11% | -$147K |
|
374
Schlumberger
SLB
$53.4B
| $1.16M | 0.03% |
22,225
-1,800
| -7% | -$93.7K |
|
|
ARDC
375
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.16M | 0.03% |
+84,067
| New | +$1.16M |
|