NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
411
Reduced
226
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37M | 0.83% |
505,286
+26,229
| +5% | +$1.92M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34.8M | 0.78% |
453,839
-24,817
| -5% | -$1.9M |
|
28
Novartis
NVS
$248B
| $34.6M | 0.78% |
355,010
+30,109
| +9% | +$2.93M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $34M | 0.76% |
36,260
+3,541
| +11% | +$3.32M |
|
30
Ashland
ASH
$2.48B
| $33.6M | 0.75% |
351,027
+35,423
| +11% | +$3.39M |
|
31
Lam Research
LRCX
$124B
| $33.6M | 0.75% |
38,021
+4,262
| +13% | +$3.77M |
|
32
MGIC Investment
MTG
$6.47B
| $31.8M | 0.71% |
1,548,562
+103,631
| +7% | +$2.13M |
|
|
33
Graphic Packaging
GPK
$6.19B
| $30.4M | 0.68% |
+1,130,824
| New | +$30.4M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $30.3M | 0.68% |
139,549
+30
| +0% | +$6.5K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $29.8M | 0.67% |
29,569
-4,648
| -14% | -$4.68M |
|
36
Allison Transmission
ALSN
$7.36B
| $29.6M | 0.66% |
396,634
-123,211
| -24% | -$9.2M |
|
37
Applied Materials
AMAT
$124B
| $29M | 0.65% |
146,546
+14,518
| +11% | +$2.87M |
|
38
Canadian Natural Resources
CNQ
$65B
| $28.5M | 0.64% |
380,177
-76,237
| -17% | -$5.71M |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $27.7M | 0.62% |
559,179
+186,775
| +50% | +$9.27M |
|
40
Vistra
VST
$63.7B
| $27.4M | 0.61% |
342,822
+28,287
| +9% | +$2.26M |
|
41
Lowe's Companies
LOW
$146B
| $26.8M | 0.6% |
116,778
+13,154
| +13% | +$3.02M |
|
42
Eagle Materials
EXP
$7.27B
| $25.6M | 0.57% |
99,644
+10,554
| +12% | +$2.71M |
|
43
VanEck Semiconductor ETF
SMH
$26.6B
| $25.3M | 0.57% |
119,091
-3,196
| -3% | -$678K |
|
44
Gilead Sciences
GILD
$140B
| $24.7M | 0.55% |
377,430
+37,463
| +11% | +$2.45M |
|
45
Cadence Design Systems
CDNS
$94.6B
| $24.6M | 0.55% |
89,141
+9,636
| +12% | +$2.66M |
|
46
Suncor Energy
SU
$49.3B
| $23.7M | 0.53% |
622,917
+35,253
| +6% | +$1.34M |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $23M | 0.51% |
91,608
+70
| +0.1% | +$17.5K |
|
48
Charles Schwab
SCHW
$175B
| $22.7M | 0.51% |
301,523
+19,691
| +7% | +$1.48M |
|
49
Comerica
CMA
$9B
| $22.2M | 0.5% |
428,589
+248,192
| +138% | +$12.9M |
|
50
SentinelOne
S
$6.01B
| $22.2M | 0.5% |
1,030,985
+430,187
| +72% | +$9.25M |
|