NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 4 |
lululemon athletica
LULU
|
+$14.9M |
| 5 |
VeriSign
VRSN
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$80.6B
| $1.69M | 0.03% |
41,397
+2,111
| +5% | +$86.3K |
|
377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.69M | 0.03% |
3,995
+1,004
| +34% | +$425K |
|
378
Airbnb
ABNB
$76.3B
| $1.65M | 0.03% |
13,006
+1,105
| +9% | +$140K |
|
379
Dell
DELL
$83.2B
| $1.64M | 0.03% |
13,863
+3,183
| +30% | +$377K |
|
380
Hershey
HSY
$38B
| $1.62M | 0.03% |
8,449
+7,260
| +611% | +$1.39M |
|
381
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.62M | 0.03% |
16,907
+4,995
| +42% | +$478K |
|
382
Ares Capital
ARCC
$15.9B
| $1.61M | 0.03% |
77,025
-112
| -0.1% | -$2.35K |
|
383
Ameriprise Financial
AMP
$46.4B
| $1.61M | 0.03% |
3,430
+79
| +2% | +$37.1K |
|
384
Workday
WDAY
$61.9B
| $1.61M | 0.03% |
6,574
+1,833
| +39% | +$448K |
|
385
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.59M | 0.03% |
50,243
-10,104
| -17% | -$320K |
|
386
Sanofi
SNY
$114B
| $1.57M | 0.03% |
27,208
+2,489
| +10% | +$143K |
|
387
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.56M | 0.03% |
+32,496
| New | +$1.56M |
|
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.56M | 0.03% |
13,590
+20
| +0.1% | +$2.29K |
|
389
Mercado Libre
MELI
$119B
| $1.54M | 0.03% |
750
-92
| -11% | -$189K |
|
390
Freeport-McMoran
FCX
$67B
| $1.54M | 0.03% |
30,762
-32,466
| -51% | -$1.62M |
|
391
Aon
AON
$79.8B
| $1.54M | 0.03% |
4,437
-656
| -13% | -$227K |
|
392
Morgan Stanley
MS
$238B
| $1.52M | 0.03% |
14,604
+3,420
| +31% | +$357K |
|
393
JPMorgan Municipal ETF
JMUB
$3.56B
| $1.5M | 0.03% |
29,338
+660
| +2% | +$33.8K |
|
394
General Dynamics
GD
$86.8B
| $1.5M | 0.03% |
4,960
+1,893
| +62% | +$572K |
|
395
NetEase
NTES
$91.2B
| $1.5M | 0.03% |
16,010
-24,556
| -61% | -$2.3M |
|
396
AT&T
T
$207B
| $1.48M | 0.03% |
67,311
+15,892
| +31% | +$350K |
|
397
iShares Russell 1000 ETF
IWB
$44.1B
| $1.48M | 0.03% |
4,707
+166
| +4% | +$52.2K |
|
398
Zscaler
ZS
$43.8B
| $1.48M | 0.03% |
+8,652
| New | +$1.48M |
|
399
Corning
GLW
$61.8B
| $1.48M | 0.03% |
32,687
+4,430
| +16% | +$200K |
|
400
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.47M | 0.03% |
+26,821
| New | +$1.47M |
|