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 | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$5.16B
| $295K | 0.01% |
2,947
-414
| -12% | -$41.4K |
|
|
MMD
427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $295K | 0.01% |
+18,966
| New | +$295K |
|
428
Marvell Technology
MRVL
$55.5B
| $294K | 0.01% |
6,852
+563
| +9% | +$24.2K |
|
429
Intercontinental Exchange
ICE
$99.6B
| $291K | 0.01% |
3,225
-2,494
| -44% | -$225K |
|
430
Rockwell Automation
ROK
$38.2B
| $290K | 0.01% |
1,348
-484
| -26% | -$104K |
|
431
RPM International
RPM
$15.9B
| $288K | 0.01% |
+3,463
| New | +$288K |
|
432
Dollar General
DG
$23.8B
| $286K | 0.01% |
1,191
+15
| +1% | +$3.6K |
|
|
AIRC
433
DELISTED
Apartment Income REIT Corp.
AIRC
| $286K | 0.01% |
7,415
+1,681
| +29% | +$64.8K |
|
434
Advanced Micro Devices
AMD
$261B
| $285K | 0.01% |
4,490
+135
| +3% | +$8.57K |
|
435
Applied Materials
AMAT
$126B
| $284K | 0.01% |
3,465
-53,263
| -94% | -$4.37M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.01% |
6,479
-3,562
| -35% | -$156K |
|
437
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $283K | 0.01% |
2,050
-1,118
| -35% | -$154K |
|
438
Walmart
WMT
$804B
| $282K | 0.01% |
+6,516
| New | +$282K |
|
439
Boston Properties
BXP
$11.8B
| $281K | 0.01% |
3,755
+637
| +20% | +$47.7K |
|
440
American Electric Power
AEP
$58B
| $280K | 0.01% |
3,244
-7,030
| -68% | -$607K |
|
|
ONC
441
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $278K | 0.01% |
2,061
+264
| +15% | +$35.6K |
|
442
iShares Global Clean Energy ETF
ICLN
$1.54B
| $276K | 0.01% |
14,443
+789
| +6% | +$15.1K |
|
443
Oracle
ORCL
$624B
| $276K | 0.01% |
4,519
-190
| -4% | -$11.6K |
|
444
Ross Stores
ROST
$50B
| $276K | 0.01% |
3,277
-4,069
| -55% | -$343K |
|
445
TC Energy
TRP
$53.5B
| $270K | 0.01% |
6,711
-12,659
| -65% | -$509K |
|
446
America Movil
AMX
$59.1B
| $265K | 0.01% |
16,072
+602
| +4% | +$9.93K |
|
447
Verastem
VSTM
$629M
| $264K | 0.01% |
25,887
| – | – |
|
448
Northrop Grumman
NOC
$82.9B
| $263K | 0.01% |
559
-739
| -57% | -$348K |
|
449
IBM
IBM
$232B
| $261K | 0.01% |
+2,196
| New | +$261K |
|
450
Carlisle Companies
CSL
$16.5B
| $260K | 0.01% |
927
-2,652
| -74% | -$744K |
|