NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of America Series L
BAC.PRL
$3.89B
| $656K | 0.02% |
562
+56
| +11% | +$65.4K |
|
377
Waste Management
WM
$88.6B
| $655K | 0.02% |
4,012
+169
| +4% | +$27.6K |
|
378
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $649K | 0.02% |
+12,799
| New | +$649K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $644K | 0.02% |
8,523
-3,159
| -27% | -$239K |
|
380
ING
ING
$71B
| $641K | 0.02% |
54,006
-17,219
| -24% | -$204K |
|
381
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $641K | 0.02% |
+7,218
| New | +$641K |
|
382
S&P Global
SPGI
$164B
| $639K | 0.02% |
1,854
-75
| -4% | -$25.9K |
|
383
Ford
F
$46.7B
| $635K | 0.02% |
50,416
+3,031
| +6% | +$38.2K |
|
384
Clearwater Analytics
CWAN
$6.07B
| $622K | 0.02% |
38,996
+3,740
| +11% | +$59.7K |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $621K | 0.02% |
+5,689
| New | +$621K |
|
386
Stryker
SYK
$150B
| $617K | 0.02% |
2,161
+682
| +46% | +$195K |
|
387
iShares MSCI ACWI ETF
ACWI
$22.1B
| $611K | 0.02% |
6,706
-469
| -7% | -$42.8K |
|
388
Brookfield
BN
$99.5B
| $601K | 0.02% |
18,433
+2,803
| +18% | +$91.4K |
|
389
Diamondback Energy
FANG
$40.2B
| $598K | 0.02% |
4,425
-134
| -3% | -$18.1K |
|
390
Global Partners
GLP
$1.74B
| $590K | 0.02% |
+19,007
| New | +$590K |
|
391
Welltower
WELL
$112B
| $583K | 0.02% |
8,127
+1,549
| +24% | +$111K |
|
392
Enbridge
ENB
$105B
| $579K | 0.02% |
15,178
+321
| +2% | +$12.2K |
|
393
Unilever
UL
$158B
| $579K | 0.02% |
11,140
+4,411
| +66% | +$229K |
|
394
Vanguard Total Bond Market
BND
$135B
| $575K | 0.02% |
7,789
-2,206
| -22% | -$163K |
|
395
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $575K | 0.02% |
17,090
| – | – |
|
396
CDW
CDW
$22.2B
| $570K | 0.02% |
2,926
+405
| +16% | +$78.9K |
|
397
ENI
E
$51.3B
| $550K | 0.02% |
19,655
+732
| +4% | +$20.5K |
|
398
Alibaba
BABA
$323B
| $550K | 0.02% |
5,382
+1,792
| +50% | +$183K |
|
399
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $539K | 0.02% |
17,450
-131,750
| -88% | -$4.07M |
|
400
FedEx
FDX
$53.7B
| $534K | 0.02% |
2,337
+290
| +14% | +$66.3K |
|