NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$756M
(+24%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $985K | 0.03% |
+12,142
| New | +$985K |
|
402
Atlassian
TEAM
$45.3B
| $980K | 0.03% |
4,119
-347
| -8% | -$82.5K |
|
403
CDW
CDW
$22B
| $974K | 0.02% |
4,283
+2,152
| +101% | +$489K |
|
404
Booz Allen Hamilton
BAH
$12.5B
| $958K | 0.02% |
7,493
+1,000
| +15% | +$128K |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $957K | 0.02% |
19,160
+946
| +5% | +$47.2K |
|
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $956K | 0.02% |
6,049
-1,099
| -15% | -$174K |
|
407
Invesco Water Resources ETF
PHO
$2.28B
| $955K | 0.02% |
15,693
-499
| -3% | -$30.4K |
|
408
First Trust Managed Futures Strategy Fund
FMF
$177M
| $952K | 0.02% |
20,647
-771
| -4% | -$35.6K |
|
409
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $947K | 0.02% |
19,810
-2,965
| -13% | -$142K |
|
410
Energy Transfer Partners
ET
$58.9B
| $944K | 0.02% |
68,407
-1,841
| -3% | -$25.4K |
|
411
Broadridge
BR
$29.7B
| $929K | 0.02% |
4,513
-159
| -3% | -$32.7K |
|
412
Takeda Pharmaceutical
TAK
$48.2B
| $926K | 0.02% |
64,920
+1,290
| +2% | +$18.4K |
|
413
General Dynamics
GD
$86.8B
| $924K | 0.02% |
+3,559
| New | +$924K |
|
414
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $923K | 0.02% |
33,733
-1,623
| -5% | -$44.4K |
|
415
iShares MSCI ACWI ETF
ACWI
$22.3B
| $915K | 0.02% |
8,992
+2,130
| +31% | +$217K |
|
416
Global Partners
GLP
$1.76B
| $913K | 0.02% |
21,572
+1,100
| +5% | +$46.5K |
|
417
TFI International
TFII
$7.9B
| $900K | 0.02% |
6,616
+334
| +5% | +$45.4K |
|
418
Goldman Sachs
GS
$225B
| $897K | 0.02% |
2,326
+18
| +0.8% | +$6.94K |
|
419
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $891K | 0.02% |
35,130
-2,280
| -6% | -$57.9K |
|
420
AT&T
T
$207B
| $885K | 0.02% |
52,723
+3,924
| +8% | +$65.8K |
|
421
Snowflake
SNOW
$75.6B
| $877K | 0.02% |
4,408
+1,488
| +51% | +$296K |
|
422
GE Aerospace
GE
$293B
| $865K | 0.02% |
8,489
+241
| +3% | +$24.5K |
|
423
Republic Services
RSG
$71.2B
| $860K | 0.02% |
5,217
-223
| -4% | -$36.8K |
|
424
British American Tobacco
BTI
$123B
| $860K | 0.02% |
29,361
+1,806
| +7% | +$52.9K |
|
425
Vanguard Extended Market ETF
VXF
$24.2B
| $856K | 0.02% |
5,206
+1,200
| +30% | +$197K |
|