NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
+$22.5M |
| 2 |
PENN Entertainment
PENN
|
+$17.9M |
| 3 |
3M
MMM
|
+$15.2M |
| 4 |
JFrog
FROG
|
+$13.9M |
| 5 |
AbbVie
ABBV
|
+$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$19.9M |
| 3 |
Global Payments
GPN
|
+$15.3M |
| 4 |
Charles Schwab
SCHW
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.1M | 0.02% |
11,912
-1,217
| -9% | -$113K |
|
402
Corning
GLW
$62B
| $1.1M | 0.02% |
28,257
-3,171
| -10% | -$123K |
|
403
CrowdStrike
CRWD
$106B
| $1.09M | 0.02% |
2,852
-1,194
| -30% | -$458K |
|
404
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.09M | 0.02% |
9,713
+910
| +10% | +$102K |
|
405
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.09M | 0.02% |
16,393
-47
| -0.3% | -$3.13K |
|
406
Morgan Stanley
MS
$238B
| $1.09M | 0.02% |
11,184
-1,994
| -15% | -$194K |
|
407
Nike
NKE
$109B
| $1.09M | 0.02% |
14,409
-8,467
| -37% | -$638K |
|
408
Donaldson
DCI
$9.47B
| $1.08M | 0.02% |
15,035
-682
| -4% | -$48.8K |
|
409
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.06M | 0.02% |
19,973
-7,996
| -29% | -$425K |
|
410
Workday
WDAY
$61.9B
| $1.06M | 0.02% |
4,741
-30
| -0.6% | -$6.71K |
|
411
Blue Owl Capital
OBDC
$7.31B
| $1.06M | 0.02% |
68,694
+10,100
| +17% | +$155K |
|
412
Keurig Dr Pepper
KDP
$37.5B
| $1.05M | 0.02% |
31,376
-6,452
| -17% | -$215K |
|
413
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $1.05M | 0.02% |
14,423
+21
| +0.1% | +$1.52K |
|
414
Kforce
KFRC
$577M
| $1.05M | 0.02% |
16,825
+21
| +0.1% | +$1.31K |
|
415
US Foods
USFD
$17.6B
| $1.04M | 0.02% |
19,655
-52
| -0.3% | -$2.76K |
|
416
Republic Services
RSG
$71.2B
| $1.03M | 0.02% |
5,299
-228
| -4% | -$44.3K |
|
417
Invesco Water Resources ETF
PHO
$2.21B
| $1.02M | 0.02% |
15,692
| – | – |
|
418
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.02M | 0.02% |
15,701
| – | – |
|
419
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.01M | 0.02% |
9,667
-124
| -1% | -$13K |
|
420
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.01M | 0.02% |
12,317
+175
| +1% | +$14.3K |
|
421
First Trust Managed Futures Strategy Fund
FMF
$177M
| $993K | 0.02% |
20,403
-271
| -1% | -$13.2K |
|
422
AT&T
T
$210B
| $983K | 0.02% |
51,419
-2,138
| -4% | -$40.9K |
|
423
Global Partners
GLP
$1.76B
| $982K | 0.02% |
21,531
+9
| +0% | +$411 |
|
424
GE Aerospace
GE
$293B
| $966K | 0.02% |
6,075
-2,440
| -29% | -$388K |
|
425
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $964K | 0.02% |
5,279
-12,700
| -71% | -$2.32M |
|