NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
-14.28%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-2.3%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
585
New
171
Increased
288
Reduced
73
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Salesforce
CRM
|
$17.9M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$11.6M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$20.2M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.6M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$10.6M |
| 4 |
Ashland
ASH
|
$9.67M |
| 5 |
Dolby
DLB
|
$9.61M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$22.1B
| $281K | 0.01% |
+730
| New | +$281K |
|
477
Boston Properties
BXP
$11.5B
| $277K | 0.01% |
+3,118
| New | +$277K |
|
478
Sociedad Química y Minera de Chile
SQM
$13B
| $275K | 0.01% |
+3,291
| New | +$275K |
|
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $275K | 0.01% |
4,011
+259
| +7% | +$17.8K |
|
480
Marvell Technology
MRVL
$54.2B
| $274K | 0.01% |
6,289
+3,112
| +98% | +$136K |
|
481
Expeditors International
EXPD
$16.4B
| $272K | 0.01% |
+2,788
| New | +$272K |
|
482
Ionis Pharmaceuticals
IONS
$6.79B
| $271K | 0.01% |
+7,315
| New | +$271K |
|
483
Western Digital
WDC
$27.9B
| $271K | 0.01% |
+6,037
| New | +$271K |
|
484
Fiserv
FI
$75.1B
| $270K | 0.01% |
+3,031
| New | +$270K |
|
485
Armstrong World Industries
AWI
$8.47B
| $262K | 0.01% |
+3,494
| New | +$262K |
|
486
DoorDash
DASH
$105B
| $260K | 0.01% |
4,051
+14
| +0.3% | +$899 |
|
487
iShares Global Clean Energy ETF
ICLN
$1.56B
| $260K | 0.01% |
+13,654
| New | +$260K |
|
488
Clarivate
CLVT
$2.92B
| $259K | 0.01% |
+18,687
| New | +$259K |
|
489
Monster Beverage
MNST
$60.9B
| $258K | 0.01% |
+2,782
| New | +$258K |
|
490
Energy Transfer Partners
ET
$60.8B
| $255K | 0.01% |
25,512
| – | – |
|
491
Petrobras
PBR
$79.9B
| $255K | 0.01% |
+21,850
| New | +$255K |
|
492
Republic Services
RSG
$73B
| $250K | 0.01% |
+1,909
| New | +$250K |
|
493
Rio Tinto
RIO
$102B
| $249K | 0.01% |
+4,078
| New | +$249K |
|
494
iShares Russell 2000 Value ETF
IWN
$11.8B
| $248K | 0.01% |
1,822
-5,497
| -75% | -$748K |
|
495
Alibaba
BABA
$322B
| $247K | 0.01% |
2,169
-900
| -29% | -$102K |
|
496
10x Genomics
TXG
$1.74B
| $247K | 0.01% |
5,466
+1,084
| +25% | +$49K |
|
497
Etsy
ETSY
$5.25B
| $246K | 0.01% |
3,361
+1,101
| +49% | +$80.6K |
|
498
Glacier Bancorp
GBCI
$5.83B
| $245K | 0.01% |
+5,166
| New | +$245K |
|
499
Kinder Morgan
KMI
$60B
| $245K | 0.01% |
+14,598
| New | +$245K |
|
500
Baxter International
BAX
$12.7B
| $243K | 0.01% |
+3,778
| New | +$243K |
|