NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$4.62B
(+3.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
254
Reduced
414
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $38.6M | 0.84% |
199,977
-20,296
| -9% | -$3.92M |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $38.4M | 0.83% |
158,772
-3,104
| -2% | -$751K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $38.1M | 0.83% |
36,271
+11
| +0% | +$11.6K |
|
|
29
PENN Entertainment
PENN
$2.86B
| $37M | 0.8% |
1,909,467
+926,846
| +94% | +$17.9M |
|
30
Visa
V
$681B
| $36.6M | 0.79% |
139,260
-3,402
| -2% | -$893K |
|
31
Applied Materials
AMAT
$124B
| $34.5M | 0.75% |
146,334
-212
| -0.1% | -$50K |
|
32
MGIC Investment
MTG
$6.47B
| $34.5M | 0.75% |
1,602,156
+53,594
| +3% | +$1.15M |
|
33
Ashland
ASH
$2.48B
| $33.5M | 0.73% |
354,808
+3,781
| +1% | +$357K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32M | 0.69% |
414,442
-39,397
| -9% | -$3.04M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $31.7M | 0.69% |
30,061
+492
| +2% | +$520K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $31.3M | 0.68% |
119,991
+900
| +0.8% | +$235K |
|
37
Allison Transmission
ALSN
$7.36B
| $31.1M | 0.67% |
410,151
+13,517
| +3% | +$1.03M |
|
38
Graphic Packaging
GPK
$6.19B
| $30.7M | 0.66% |
1,170,295
+39,471
| +3% | +$1.03M |
|
39
Vistra
VST
$63.7B
| $30M | 0.65% |
349,487
+6,665
| +2% | +$573K |
|
40
Canadian Natural Resources
CNQ
$65B
| $28.2M | 0.61% |
793,287
+413,110
| +109% | +$1.17M |
|
41
SentinelOne
S
$6.01B
| $27.9M | 0.6% |
1,325,093
+294,108
| +29% | +$6.19M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $27.8M | 0.6% |
127,712
-11,837
| -8% | -$2.58M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $27.6M | 0.6% |
89,601
+460
| +0.5% | +$142K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $27.5M | 0.6% |
547,195
-11,984
| -2% | -$602K |
|
45
Lowe's Companies
LOW
$146B
| $26M | 0.56% |
118,144
+1,366
| +1% | +$301K |
|
46
Suncor Energy
SU
$49.3B
| $25.9M | 0.56% |
679,927
+57,010
| +9% | +$2.17M |
|
47
Gilead Sciences
GILD
$140B
| $25.4M | 0.55% |
370,487
-6,943
| -2% | -$476K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $25.2M | 0.55% |
138,115
+16,127
| +13% | +$2.94M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $24.6M | 0.53% |
92,029
+421
| +0.5% | +$113K |
|
|
50
IBM
IBM
$227B
| $23.8M | 0.52% |
137,468
+129,958
| +1,730% | +$22.5M |
|