NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$208M
(+9.8%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
SAFE
Safehold
SAFE
|
$11M |
| 3 |
Procter & Gamble
PG
|
$10.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 5 |
MGIC Investment
MTG
|
$9.87M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$12.7B
| $338K | 0.01% |
+3,232
| New | +$338K |
|
427
Financial Select Sector SPDR Fund
XLF
$54.2B
| $338K | 0.01% |
9,872
-36,458
| -79% | -$1.25M |
|
428
Cheniere Energy
LNG
$52.1B
| $337K | 0.01% |
2,250
+16
| +0.7% | +$2.4K |
|
429
RPM International
RPM
$16.1B
| $336K | 0.01% |
3,448
-15
| -0.4% | -$1.46K |
|
430
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $331K | 0.01% |
3,414
-823
| -19% | -$79.8K |
|
431
Intercontinental Exchange
ICE
$99.9B
| $329K | 0.01% |
3,202
-23
| -0.7% | -$2.36K |
|
432
Snowflake
SNOW
$74B
| $326K | 0.01% |
2,270
+288
| +15% | +$41.3K |
|
433
Magna International
MGA
$12.8B
| $325K | 0.01% |
5,782
-1,541
| -21% | -$86.6K |
|
434
Credicorp
BAP
$20.6B
| $324K | 0.01% |
2,386
-775
| -25% | -$105K |
|
435
Johnson Controls International
JCI
$70.1B
| $323K | 0.01% |
5,053
-1,170
| -19% | -$74.9K |
|
436
Schlumberger
SLB
$53.7B
| $320K | 0.01% |
+5,995
| New | +$320K |
|
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $320K | 0.01% |
3,556
-417
| -10% | -$37.5K |
|
438
Walmart
WMT
$805B
| $319K | 0.01% |
6,756
+240
| +4% | +$11.3K |
|
439
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $319K | 0.01% |
+5,033
| New | +$319K |
|
440
Floor & Decor
FND
$8.91B
| $319K | 0.01% |
4,576
+4
| +0.1% | +$279 |
|
441
Albemarle
ALB
$9.33B
| $319K | 0.01% |
1,469
-78
| -5% | -$16.9K |
|
442
KKR & Co
KKR
$122B
| $318K | 0.01% |
6,849
-389
| -5% | -$18.1K |
|
443
Alibaba
BABA
$312B
| $316K | 0.01% |
3,590
+1,066
| +42% | +$93.9K |
|
444
Devon Energy
DVN
$22.6B
| $316K | 0.01% |
+5,138
| New | +$316K |
|
445
Citigroup
C
$179B
| $313K | 0.01% |
6,916
+1,511
| +28% | +$68.3K |
|
446
Etsy
ETSY
$5.17B
| $312K | 0.01% |
2,605
-342
| -12% | -$41K |
|
447
Intel
INTC
$108B
| $308K | 0.01% |
11,662
-5,744
| -33% | -$152K |
|
448
Rentokil
RTO
$12.6B
| $308K | 0.01% |
+9,987
| New | +$308K |
|
449
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $301K | 0.01% |
6,925
| – | – |
|
450
America Movil
AMX
$58.8B
| $300K | 0.01% |
16,510
+438
| +3% | +$7.97K |
|