NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$32.7B
| $536K | 0.02% |
13,022
-51
| -0.4% | -$2.1K |
|
452
DexCom
DXCM
$29.1B
| $533K | 0.02% |
4,149
-4
| -0.1% | -$514 |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $525K | 0.02% |
3,093
-59
| -2% | -$10K |
|
454
DocuSign
DOCU
$15B
| $516K | 0.02% |
10,090
+2,352
| +30% | +$120K |
|
455
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $512K | 0.02% |
5,240
-1,978
| -27% | -$193K |
|
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $504K | 0.02% |
+10,422
| New | +$504K |
|
|
MMD
457
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $503K | 0.02% |
29,486
| – | – |
|
458
Floor & Decor
FND
$8.51B
| $497K | 0.02% |
4,779
+195
| +4% | +$20.3K |
|
459
Marriott International Class A Common Stock
MAR
$71.8B
| $495K | 0.02% |
+2,697
| New | +$495K |
|
460
W.W. Grainger
GWW
$48.6B
| $494K | 0.02% |
626
+52
| +9% | +$41K |
|
461
Hartford Financial Services
HIG
$37.1B
| $487K | 0.02% |
6,757
+930
| +16% | +$67K |
|
462
TE Connectivity
TEL
$60.4B
| $482K | 0.02% |
3,440
-217
| -6% | -$30.4K |
|
463
Alibaba
BABA
$330B
| $480K | 0.02% |
5,761
+379
| +7% | +$31.6K |
|
464
Haleon
HLN
$43.7B
| $476K | 0.02% |
56,811
-330
| -0.6% | -$2.77K |
|
465
iShares Biotechnology ETF
IBB
$5.69B
| $467K | 0.02% |
3,680
-441
| -11% | -$56K |
|
466
Barclays
BCS
$68.7B
| $467K | 0.02% |
59,407
+23,957
| +68% | +$188K |
|
467
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $467K | 0.02% |
+22,027
| New | +$467K |
|
468
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $458K | 0.02% |
398
-22
| -5% | -$25.3K |
|
469
Intel
INTC
$106B
| $444K | 0.01% |
13,277
-1,077
| -8% | -$36K |
|
470
L3Harris
LHX
$51.5B
| $443K | 0.01% |
2,262
-1,216
| -35% | -$238K |
|
471
Walmart
WMT
$781B
| $440K | 0.01% |
2,800
-666
| -19% | -$105K |
|
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $433K | 0.01% |
22,228
+4,925
| +28% | +$96K |
|
473
Weyerhaeuser
WY
$18B
| $428K | 0.01% |
12,781
-192
| -1% | -$6.43K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $424K | 0.01% |
4,340
-340
| -7% | -$33.2K |
|
475
Equity Lifestyle Properties
ELS
$11.5B
| $419K | 0.01% |
6,260
+137
| +2% | +$9.16K |
|