NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
-1.06%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
682
New
50
Increased
314
Reduced
235
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Alibaba
BABA
|
+$14.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.7M |
| 5 |
Adobe
ADBE
|
+$13.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$44.3M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$12.7M |
| 3 |
Principal Financial Group
PFG
|
+$12.1M |
| 4 |
Expeditors International
EXPD
|
+$10.1M |
| 5 |
Interpublic Group of Companies
IPG
|
+$9.97M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$9.92B
| $741K | 0.02% |
2,427
-321
| -12% | -$98K |
|
402
S&P Global
SPGI
$167B
| $737K | 0.02% |
2,017
-3,189
| -61% | -$1.17M |
|
403
AT&T
T
$207B
| $733K | 0.02% |
48,799
-6,722
| -12% | -$101K |
|
404
Rockwell Automation
ROK
$38.8B
| $728K | 0.02% |
2,546
-1,706
| -40% | -$488K |
|
405
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $728K | 0.02% |
+21,626
| New | +$728K |
|
406
GE Aerospace
GE
$293B
| $728K | 0.02% |
8,248
-242
| -3% | -$21.4K |
|
407
Yum China
YUMC
$16.3B
| $727K | 0.02% |
13,052
+995
| +8% | +$55.4K |
|
408
VICI Properties
VICI
$35.5B
| $727K | 0.02% |
24,969
-2,317
| -8% | -$67.4K |
|
409
Petrobras
PBR
$78.9B
| $723K | 0.02% |
48,248
+24,433
| +103% | +$366K |
|
410
Global Partners
GLP
$1.74B
| $723K | 0.02% |
20,472
+300
| +1% | +$10.6K |
|
411
Booz Allen Hamilton
BAH
$12.5B
| $710K | 0.02% |
6,493
-626
| -9% | -$68.4K |
|
412
Clearwater Analytics
CWAN
$5.97B
| $704K | 0.02% |
36,378
-2,505
| -6% | -$48.4K |
|
413
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $698K | 0.02% |
15,967
-28
| -0.2% | -$1.22K |
|
414
DexCom
DXCM
$30.6B
| $697K | 0.02% |
7,472
+3,323
| +80% | +$310K |
|
415
Alcon
ALC
$39.5B
| $692K | 0.02% |
8,982
-270
| -3% | -$20.8K |
|
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $688K | 0.02% |
17,527
+8,114
| +86% | +$318K |
|
417
Marathon Petroleum
MPC
$55.1B
| $687K | 0.02% |
4,538
-386
| -8% | -$58.4K |
|
418
Terreno Realty
TRNO
$6.07B
| $684K | 0.02% |
12,037
-165
| -1% | -$9.37K |
|
419
Kite Realty
KRG
$5.02B
| $677K | 0.02% |
31,622
-1,048
| -3% | -$22.4K |
|
420
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
| $676K | 0.02% |
+28,785
| New | +$676K |
|
421
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $675K | 0.02% |
17,570
+7,158
| +69% | +$275K |
|
422
Public Storage
PSA
$51.7B
| $673K | 0.02% |
2,554
-21
| -0.8% | -$5.53K |
|
|
BTX
423
BlackRock Technology and Private Equity Term Trust
BTX
$827M
| $671K | 0.02% |
96,377
+6,013
| +7% | +$41.9K |
|
424
Waste Management
WM
$88.2B
| $665K | 0.02% |
4,365
+373
| +9% | +$56.9K |
|
425
Motorola Solutions
MSI
$79.7B
| $663K | 0.02% |
2,437
-281
| -10% | -$76.5K |
|