NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$112B
| $469K | 0.02% |
+2,125
| New | +$469K |
|
377
Yum China
YUMC
$16.4B
| $466K | 0.02% |
+8,521
| New | +$466K |
|
|
ONC
378
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $465K | 0.02% |
2,116
+55
| +3% | +$12.1K |
|
379
iShares Russell 2000 Value ETF
IWN
$11.9B
| $465K | 0.02% |
3,355
-155
| -4% | -$21.5K |
|
380
DexCom
DXCM
$31.7B
| $455K | 0.02% |
4,022
+33
| +0.8% | +$3.74K |
|
381
Ameriprise Financial
AMP
$48.3B
| $451K | 0.02% |
1,448
+554
| +62% | +$172K |
|
382
CDW
CDW
$21.8B
| $450K | 0.02% |
2,521
+117
| +5% | +$20.9K |
|
383
EQT Corp
EQT
$32.3B
| $450K | 0.02% |
13,295
+11
| +0.1% | +$372 |
|
384
iShares US Basic Materials ETF
IYM
$563M
| $450K | 0.02% |
+3,604
| New | +$450K |
|
385
Rockwell Automation
ROK
$38.4B
| $449K | 0.02% |
1,743
+395
| +29% | +$102K |
|
386
DocuSign
DOCU
$15.4B
| $442K | 0.02% |
7,967
-2,122
| -21% | -$118K |
|
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $439K | 0.02% |
23,530
-1,256
| -5% | -$23.5K |
|
388
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $437K | 0.02% |
369
-31
| -8% | -$36.7K |
|
389
Philips
PHG
$26.4B
| $434K | 0.02% |
+32,568
| New | +$434K |
|
390
Welltower
WELL
$112B
| $431K | 0.02% |
6,578
-14
| -0.2% | -$918 |
|
391
iShares Silver Trust
SLV
$20B
| $430K | 0.02% |
19,510
| – | – |
|
392
Dollar General
DG
$23.9B
| $426K | 0.02% |
1,732
+541
| +45% | +$133K |
|
393
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $426K | 0.02% |
+12,000
| New | +$426K |
|
394
Broadridge
BR
$29.5B
| $426K | 0.02% |
3,173
+102
| +3% | +$13.7K |
|
395
W.P. Carey
WPC
$14.7B
| $422K | 0.02% |
5,515
+2,022
| +58% | +$155K |
|
396
Weyerhaeuser
WY
$18.4B
| $406K | 0.02% |
13,108
-29
| -0.2% | -$899 |
|
397
BHP
BHP
$141B
| $402K | 0.02% |
+6,476
| New | +$402K |
|
398
Delta Air Lines
DAL
$39.5B
| $397K | 0.02% |
12,090
+423
| +4% | +$13.9K |
|
399
Coca-Cola Europacific Partners
CCEP
$39.7B
| $397K | 0.02% |
7,181
-667
| -8% | -$36.9K |
|
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $391K | 0.02% |
26,476
-6,331
| -19% | -$93.6K |
|