NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-5.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
-$87.1M
(-4%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
613
New
62
Increased
254
Reduced
188
Closed
96
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.3M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$13.8M |
| 3 |
Uber
UBER
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.9M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$17.9M |
| 2 |
Intel
INTC
|
$10.3M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$9.26M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.01M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 9.88% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$159B
| $344K | 0.02% |
+8,878
| New | +$344K |
|
402
iShares Silver Trust
SLV
$20B
| $341K | 0.02% |
+19,510
| New | +$341K |
|
403
FedEx
FDX
$53.2B
| $338K | 0.02% |
+2,274
| New | +$338K |
|
404
Snowflake
SNOW
$74B
| $337K | 0.02% |
1,982
-2,251
| -53% | -$383K |
|
405
Unilever
UL
$159B
| $335K | 0.02% |
7,646
-14,745
| -66% | -$646K |
|
406
Coca-Cola Europacific Partners
CCEP
$39.7B
| $334K | 0.02% |
7,848
-228
| -3% | -$9.7K |
|
407
Insulet
PODD
$24.4B
| $334K | 0.02% |
+1,455
| New | +$334K |
|
408
iShares Select Dividend ETF
DVY
$20.8B
| $332K | 0.02% |
3,098
-21
| -0.7% | -$2.25K |
|
409
iShares Biotechnology ETF
IBB
$5.68B
| $332K | 0.02% |
2,842
+200
| +8% | +$23.4K |
|
410
RELX
RELX
$85.5B
| $331K | 0.02% |
13,617
-11,795
| -46% | -$287K |
|
411
VanEck Agribusiness ETF
MOO
$621M
| $328K | 0.02% |
4,067
+212
| +5% | +$17.1K |
|
412
Delta Air Lines
DAL
$39.5B
| $327K | 0.02% |
+11,667
| New | +$327K |
|
413
Datadog
DDOG
$46B
| $326K | 0.02% |
3,672
+1,249
| +52% | +$111K |
|
414
DexCom
DXCM
$31.7B
| $321K | 0.02% |
3,989
-9,391
| -70% | -$756K |
|
415
Floor & Decor
FND
$8.91B
| $321K | 0.02% |
4,572
-4,753
| -51% | -$334K |
|
416
Digital Realty Trust
DLR
$55.5B
| $320K | 0.02% |
3,231
-7,989
| -71% | -$791K |
|
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | 0.02% |
3,973
+100
| +3% | +$8K |
|
418
HubSpot
HUBS
$24.5B
| $312K | 0.01% |
1,154
-80
| -6% | -$21.6K |
|
419
KKR & Co
KKR
$122B
| $311K | 0.01% |
7,238
-1,862
| -20% | -$80K |
|
420
Mid-America Apartment Communities
MAA
$16.9B
| $311K | 0.01% |
+2,004
| New | +$311K |
|
|
CMBT
421
CMB.TECH NV
CMBT
$2.62B
| $307K | 0.01% |
19,947
+5,776
| +41% | +$88.9K |
|
422
Johnson Controls International
JCI
$70.1B
| $306K | 0.01% |
6,223
-958
| -13% | -$47.1K |
|
423
CNO Financial Group
CNO
$3.92B
| $305K | 0.01% |
+17,000
| New | +$305K |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $305K | 0.01% |
+10,438
| New | +$305K |
|
425
Camden Property Trust
CPT
$11.8B
| $297K | 0.01% |
2,487
+12
| +0.5% | +$1.43K |
|