NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco QQQ Trust
QQQ
$361B
| $539K | 0.02% |
1,922
-2,494
| -56% | -$699K |
|
377
Gaming and Leisure Properties
GLPI
$13.5B
| $538K | 0.02% |
+11,733
| New | +$538K |
|
378
Intercontinental Exchange
ICE
$100B
| $538K | 0.02% |
5,719
-112
| -2% | -$10.5K |
|
379
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $533K | 0.02% |
3,880
| – | – |
|
380
Bank of America Series L
BAC.PRL
$3.83B
| $532K | 0.02% |
+442
| New | +$532K |
|
381
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $529K | 0.02% |
+32,227
| New | +$529K |
|
382
Simon Property Group
SPG
$58.4B
| $519K | 0.02% |
+5,466
| New | +$519K |
|
383
Amcor
AMCR
$19.4B
| $516K | 0.02% |
+41,536
| New | +$516K |
|
384
Ross Stores
ROST
$49.5B
| $516K | 0.02% |
+7,346
| New | +$516K |
|
385
VICI Properties
VICI
$35.6B
| $512K | 0.02% |
+17,184
| New | +$512K |
|
386
Shopify
SHOP
$181B
| $505K | 0.02% |
16,170
+14,799
| +1,079% | +$462K |
|
387
Vanguard Total Bond Market
BND
$133B
| $502K | 0.02% |
6,666
+18
| +0.3% | +$1.36K |
|
388
TJX Companies
TJX
$155B
| $502K | 0.02% |
8,996
+4,211
| +88% | +$235K |
|
389
Welltower
WELL
$112B
| $499K | 0.02% |
+6,061
| New | +$499K |
|
390
WPP
WPP
$5.65B
| $498K | 0.02% |
+9,836
| New | +$498K |
|
391
STMicroelectronics
STM
$23.4B
| $494K | 0.02% |
+15,688
| New | +$494K |
|
392
General Mills
GIS
$26.4B
| $491K | 0.02% |
+6,503
| New | +$491K |
|
393
Illumina
ILMN
$15.5B
| $489K | 0.02% |
2,650
+967
| +57% | +$178K |
|
394
iShares Russell 2000 ETF
IWM
$66.6B
| $489K | 0.02% |
2,888
-146
| -5% | -$24.7K |
|
395
Labcorp
LH
$22.8B
| $488K | 0.02% |
+2,081
| New | +$488K |
|
396
General Dynamics
GD
$87.3B
| $486K | 0.02% |
2,199
-128
| -6% | -$28.3K |
|
397
Oneok
OKE
$47B
| $484K | 0.02% |
8,722
+1,948
| +29% | +$108K |
|
398
ENI
E
$53.4B
| $480K | 0.02% |
+20,173
| New | +$480K |
|
399
First Industrial Realty Trust
FR
$6.79B
| $472K | 0.02% |
+9,943
| New | +$472K |
|
400
CarMax
KMX
$8.96B
| $469K | 0.02% |
+5,179
| New | +$469K |
|