NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
401
Reduced
363
Closed
49
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
Microsoft
MSFT
|
$15.3M |
| 5 |
Oracle
ORCL
|
$14.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.78M | 0.03% |
20,301
+18
| +0.1% | +$1.58K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.77M | 0.03% |
+13,998
| New | +$1.77M |
|
378
Hilton Worldwide
HLT
$64B
| $1.76M | 0.03% |
7,120
+1,023
| +17% | +$253K |
|
379
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.76M | 0.03% |
17,287
+380
| +2% | +$38.6K |
|
380
Walt Disney
DIS
$212B
| $1.75M | 0.03% |
15,708
+1,926
| +14% | +$214K |
|
381
Fidelity Total Bond ETF
FBND
$20.5B
| $1.74M | 0.03% |
38,818
+15,952
| +70% | +$716K |
|
382
Phillips 66
PSX
$53.2B
| $1.73M | 0.03% |
15,199
+81
| +0.5% | +$9.23K |
|
383
GSK
GSK
$81.5B
| $1.73M | 0.03% |
51,010
+9,613
| +23% | +$325K |
|
384
Targa Resources
TRGP
$34.9B
| $1.72M | 0.03% |
9,611
+583
| +6% | +$104K |
|
385
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.71M | 0.03% |
54,608
+22,774
| +72% | +$715K |
|
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.7M | 0.03% |
16,051
| – | – |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.69M | 0.03% |
7,520
-2,401
| -24% | -$539K |
|
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $1.69M | 0.03% |
20,657
+14,239
| +222% | +$1.16M |
|
389
AT&T
T
$212B
| $1.68M | 0.03% |
73,864
+6,553
| +10% | +$149K |
|
390
GE Aerospace
GE
$296B
| $1.66M | 0.03% |
9,962
+488
| +5% | +$81.4K |
|
391
Simon Property Group
SPG
$59.5B
| $1.66M | 0.03% |
9,647
+1,320
| +16% | +$227K |
|
392
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.03% |
23,054
+13,211
| +134% | +$950K |
|
393
Global X Millennial Consumer ETF
MILN
$130M
| $1.65M | 0.03% |
36,789
-9,307
| -20% | -$418K |
|
394
Datadog
DDOG
$47.5B
| $1.64M | 0.03% |
11,451
+1,821
| +19% | +$260K |
|
395
Canadian Pacific Kansas City
CP
$70.3B
| $1.62M | 0.03% |
22,444
+6,688
| +42% | +$484K |
|
396
Blue Owl Capital
OBDC
$7.33B
| $1.62M | 0.03% |
107,306
+20,612
| +24% | +$312K |
|
397
Realty Income
O
$54.2B
| $1.62M | 0.03% |
30,314
-3,370
| -10% | -$180K |
|
|
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $1.61M | 0.03% |
106,308
+17,350
| +20% | +$262K |
|
399
Aon
AON
$79.9B
| $1.6M | 0.03% |
4,462
+25
| +0.6% | +$8.98K |
|
400
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.6M | 0.03% |
+23,822
| New | +$1.6M |
|