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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$91.6B
| $956K | 0.02% |
2,976
-31
| -1% | -$9.96K |
|
427
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $955K | 0.02% |
37,430
+1,702
| +5% | +$43.4K |
|
428
Global X Cybersecurity ETF
BUG
$1.12B
| $945K | 0.02% |
31,936
-1,785
| -5% | -$52.8K |
|
429
Takeda Pharmaceutical
TAK
$48.1B
| $945K | 0.02% |
72,993
+2,365
| +3% | +$30.6K |
|
430
PayPal
PYPL
$63.5B
| $940K | 0.02% |
16,191
+1,208
| +8% | +$70.1K |
|
431
iShares Biotechnology ETF
IBB
$5.66B
| $916K | 0.02% |
6,675
-1,587
| -19% | -$218K |
|
432
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $906K | 0.02% |
35,940
| – | – |
|
433
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $895K | 0.02% |
9,752
-1,743
| -15% | -$160K |
|
434
General Dynamics
GD
$86.5B
| $890K | 0.02% |
3,067
+575
| +23% | +$167K |
|
435
Oneok
OKE
$45.6B
| $889K | 0.02% |
10,899
+4,558
| +72% | +$372K |
|
436
Trane Technologies
TT
$93.3B
| $886K | 0.02% |
2,693
+16
| +0.6% | +$5.26K |
|
437
First Trust Long Duration Opportunities ETF
LGOV
$645M
| $880K | 0.02% |
41,837
-499
| -1% | -$10.5K |
|
438
Vanguard Extended Market ETF
VXF
$24.1B
| $879K | 0.02% |
5,206
-719
| -12% | -$121K |
|
439
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $877K | 0.02% |
42,937
-508
| -1% | -$10.4K |
|
440
Broadridge
BR
$29.2B
| $875K | 0.02% |
4,444
-103
| -2% | -$20.3K |
|
441
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $874K | 0.02% |
33,705
-1,500
| -4% | -$38.9K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $871K | 0.02% |
4,778
+6
| +0.1% | +$1.09K |
|
443
CDW
CDW
$22.1B
| $858K | 0.02% |
3,835
-248
| -6% | -$55.5K |
|
444
MSCI
MSCI
$43.7B
| $832K | 0.02% |
1,727
+1,055
| +157% | +$508K |
|
445
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $832K | 0.02% |
10,232
| – | – |
|
446
WPP
WPP
$5.84B
| $827K | 0.02% |
18,067
+205
| +1% | +$9.39K |
|
447
STMicroelectronics
STM
$23.2B
| $821K | 0.02% |
20,905
+357
| +2% | +$14K |
|
448
FedEx
FDX
$53.1B
| $811K | 0.02% |
2,706
-691
| -20% | -$207K |
|
449
iShares Bitcoin Trust
IBIT
$85.7B
| $811K | 0.02% |
23,751
+13,060
| +122% | +$446K |
|
450
Iron Mountain
IRM
$29.1B
| $806K | 0.02% |
8,993
-78
| -0.9% | -$6.99K |
|