NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$756M
(+24%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$45.7B
| $696K | 0.02% |
8,998
+2,970
| +49% | +$230K |
|
452
Bank of America Series L
BAC.PRL
$3.89B
| $685K | 0.02% |
568
+10
| +2% | +$12.1K |
|
453
Rockwell Automation
ROK
$38.2B
| $683K | 0.02% |
2,201
-345
| -14% | -$107K |
|
454
Iron Mountain
IRM
$27.2B
| $679K | 0.02% |
9,709
-5,307
| -35% | -$371K |
|
455
CrowdStrike
CRWD
$105B
| $679K | 0.02% |
2,661
-246
| -8% | -$62.8K |
|
456
Kite Realty
KRG
$5.11B
| $678K | 0.02% |
29,659
-1,963
| -6% | -$44.9K |
|
457
Marathon Petroleum
MPC
$54.8B
| $674K | 0.02% |
4,540
+2
| +0% | +$297 |
|
458
Target
TGT
$42.3B
| $668K | 0.02% |
4,688
-7,854
| -63% | -$1.12M |
|
459
DocuSign
DOCU
$16.1B
| $667K | 0.02% |
+11,221
| New | +$667K |
|
460
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $667K | 0.02% |
+11,768
| New | +$667K |
|
461
3M
MMM
$82.7B
| $665K | 0.02% |
7,272
+2,405
| +49% | +$220K |
|
462
Federal Realty Investment Trust
FRT
$8.86B
| $660K | 0.02% |
6,407
-2,502
| -28% | -$258K |
|
463
Pagaya Technologies
PGY
$2.85B
| $656K | 0.02% |
39,599
| – | – |
|
464
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $651K | 0.02% |
92,838
+82,338
| +784% | +$577K |
|
465
Ross Stores
ROST
$49.4B
| $645K | 0.02% |
4,660
+1,536
| +49% | +$213K |
|
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $632K | 0.02% |
9,566
+4,479
| +88% | +$296K |
|
467
Gaming and Leisure Properties
GLPI
$13.7B
| $632K | 0.02% |
12,809
-980
| -7% | -$48.4K |
|
468
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $632K | 0.02% |
5,495
-261
| -5% | -$30K |
|
469
First Trust Japan AlphaDEX Fund
FJP
$200M
| $629K | 0.02% |
12,490
-525
| -4% | -$26.5K |
|
470
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $627K | 0.02% |
37,201
| – | – |
|
471
Hartford Financial Services
HIG
$37B
| $625K | 0.02% |
7,778
-141
| -2% | -$11.3K |
|
472
Alcon
ALC
$39.6B
| $619K | 0.02% |
7,921
-1,061
| -12% | -$82.9K |
|
473
Johnson Controls International
JCI
$69.5B
| $617K | 0.02% |
10,708
+3,777
| +54% | +$218K |
|
474
ING
ING
$71B
| $607K | 0.02% |
40,436
-6,592
| -14% | -$99K |
|
475
Fairlead Tactical Sector ETF
TACK
$270M
| $606K | 0.02% |
24,441
-20,712
| -46% | -$513K |
|