NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$222B
| $1.61M | 0.04% |
3,677
-529
| -13% | -$232K |
|
352
Ares Capital
ARCC
$15.7B
| $1.61M | 0.03% |
77,137
-208
| -0.3% | -$4.34K |
|
353
Royal Caribbean
RCL
$93.8B
| $1.61M | 0.03% |
10,079
-90
| -0.9% | -$14.3K |
|
354
Analog Devices
ADI
$122B
| $1.59M | 0.03% |
6,952
-277
| -4% | -$63.2K |
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.58M | 0.03% |
16,051
| – | – |
|
356
GSK
GSK
$82.1B
| $1.51M | 0.03% |
39,286
+229
| +0.6% | +$8.82K |
|
357
Aon
AON
$79B
| $1.5M | 0.03% |
5,093
-12
| -0.2% | -$3.52K |
|
358
Intercontinental Exchange
ICE
$99.3B
| $1.49M | 0.03% |
10,892
-503
| -4% | -$68.9K |
|
359
Dell
DELL
$82B
| $1.47M | 0.03% |
10,680
+62
| +0.6% | +$8.55K |
|
360
Equinix
EQIX
$76.3B
| $1.46M | 0.03% |
1,936
-24
| -1% | -$18.2K |
|
361
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.46M | 0.03% |
14,632
-369
| -2% | -$36.9K |
|
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.46M | 0.03% |
26,536
-244
| -0.9% | -$13.4K |
|
363
BancFirst
BANF
$4.47B
| $1.45M | 0.03% |
16,577
-11
| -0.1% | -$965 |
|
364
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.44M | 0.03% |
28,678
+4,890
| +21% | +$246K |
|
365
ICICI Bank
IBN
$114B
| $1.44M | 0.03% |
49,858
-848
| -2% | -$24.4K |
|
366
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.43M | 0.03% |
28,332
-2,094
| -7% | -$106K |
|
367
Ameriprise Financial
AMP
$46.5B
| $1.43M | 0.03% |
3,351
-439
| -12% | -$188K |
|
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.42M | 0.03% |
13,570
-25
| -0.2% | -$2.62K |
|
369
Walt Disney
DIS
$211B
| $1.41M | 0.03% |
14,246
-1,835
| -11% | -$182K |
|
370
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 0.03% |
14,054
+526
| +4% | +$52.3K |
|
371
Mercado Libre
MELI
$120B
| $1.38M | 0.03% |
842
-9
| -1% | -$14.8K |
|
372
Philips
PHG
$26.7B
| $1.38M | 0.03% |
57,147
-9,154
| -14% | -$221K |
|
373
Simplify MBS ETF
MTBA
$1.45B
| $1.37M | 0.03% |
27,223
+1,120
| +4% | +$56.4K |
|
374
Clearwater Analytics
CWAN
$5.93B
| $1.36M | 0.03% |
73,548
+94
| +0.1% | +$1.74K |
|
375
iShares Russell 1000 ETF
IWB
$44.1B
| $1.35M | 0.03% |
4,541
-60
| -1% | -$17.9K |
|