NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$75.9B
| $1.37M | 0.03% |
33,330
-2,119
| -6% | -$86.8K |
|
377
Goldman Sachs
GS
$223B
| $1.36M | 0.03% |
3,152
+826
| +36% | +$357K |
|
378
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.35M | 0.03% |
29,295
-503
| -2% | -$23.2K |
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.34M | 0.03% |
13,528
+8,188
| +153% | +$810K |
|
380
Banco Santander
SAN
$141B
| $1.32M | 0.03% |
271,411
-50,596
| -16% | -$246K |
|
381
Dell
DELL
$84.4B
| $1.31M | 0.03% |
10,618
+5,763
| +119% | +$711K |
|
382
Simplify MBS ETF
MTBA
$1.44B
| $1.31M | 0.03% |
+26,103
| New | +$1.31M |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.3M | 0.03% |
20,956
+3,983
| +23% | +$248K |
|
384
Gartner
IT
$18.6B
| $1.3M | 0.03% |
3,105
+307
| +11% | +$129K |
|
385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.29M | 0.03% |
11,020
-925
| -8% | -$108K |
|
386
Mercado Libre
MELI
$123B
| $1.28M | 0.03% |
851
+62
| +8% | +$93.4K |
|
387
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.03% |
4,601
-348
| -7% | -$96.7K |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.03% |
37,828
+2,982
| +9% | +$100K |
|
|
ARDC
389
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.27M | 0.03% |
90,322
+6,255
| +7% | +$87.8K |
|
390
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.03% |
5,225
+1,174
| +29% | +$284K |
|
391
Clearwater Analytics
CWAN
$6.07B
| $1.26M | 0.03% |
73,454
+8,238
| +13% | +$142K |
|
392
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.26M | 0.03% |
30,651
+725
| +2% | +$29.7K |
|
393
IBM
IBM
$232B
| $1.24M | 0.03% |
7,510
-1,820
| -20% | -$300K |
|
394
Sanofi
SNY
$113B
| $1.23M | 0.03% |
24,886
+2,567
| +12% | +$127K |
|
395
CrowdStrike
CRWD
$105B
| $1.23M | 0.03% |
4,046
+1,385
| +52% | +$420K |
|
396
Autodesk
ADSK
$69.5B
| $1.22M | 0.03% |
5,834
+554
| +10% | +$116K |
|
397
Morgan Stanley
MS
$236B
| $1.22M | 0.03% |
13,178
-119,582
| -90% | -$11.1M |
|
398
KKR & Co
KKR
$121B
| $1.22M | 0.03% |
12,556
+5,696
| +83% | +$553K |
|
|
THW
399
abrdn World Healthcare Fund
THW
$478M
| $1.2M | 0.03% |
92,956
| – | – |
|
400
Workday
WDAY
$61.7B
| $1.2M | 0.03% |
4,771
+1,088
| +30% | +$273K |
|