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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$105B
| $599K | 0.02% |
16,641
-23
| -0.1% | -$828 |
|
477
Stryker
SYK
$150B
| $591K | 0.02% |
1,972
-39
| -2% | -$11.7K |
|
478
Monolithic Power Systems
MPWR
$41.5B
| $591K | 0.02% |
936
+321
| +52% | +$203K |
|
479
Extra Space Storage
EXR
$31.3B
| $586K | 0.02% |
3,655
+850
| +30% | +$136K |
|
480
First Trust Europe AlphaDEX Fund
FEP
$334M
| $584K | 0.01% |
16,070
-1,628
| -9% | -$59.1K |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $581K | 0.01% |
+3,311
| New | +$581K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $579K | 0.01% |
+7,419
| New | +$579K |
|
483
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $578K | 0.01% |
8,710
-382
| -4% | -$25.4K |
|
484
Veralto
VLTO
$26.2B
| $574K | 0.01% |
+6,978
| New | +$574K |
|
485
Boeing
BA
$174B
| $572K | 0.01% |
2,195
-71
| -3% | -$18.5K |
|
486
KKR & Co
KKR
$121B
| $568K | 0.01% |
6,860
+430
| +7% | +$35.6K |
|
487
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $565K | 0.01% |
9,763
-445
| -4% | -$25.7K |
|
488
WEC Energy
WEC
$34.7B
| $556K | 0.01% |
6,609
-556
| -8% | -$46.8K |
|
489
Brookfield
BN
$99.5B
| $553K | 0.01% |
13,776
-2,443
| -15% | -$98K |
|
490
iShares S&P 500 Value ETF
IVE
$41B
| $547K | 0.01% |
+3,148
| New | +$547K |
|
491
IQVIA
IQV
$31.9B
| $543K | 0.01% |
+2,346
| New | +$543K |
|
492
Advanced Micro Devices
AMD
$245B
| $542K | 0.01% |
3,678
-562
| -13% | -$82.8K |
|
|
493
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $542K | 0.01% |
453
+16
| +4% | +$19.1K |
|
494
Edwards Lifesciences
EW
$47.5B
| $541K | 0.01% |
7,098
+1,039
| +17% | +$79.2K |
|
495
Constellation Brands
STZ
$26.2B
| $541K | 0.01% |
2,238
+1,338
| +149% | +$323K |
|
496
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $541K | 0.01% |
8,220
-184
| -2% | -$12.1K |
|
497
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $537K | 0.01% |
5,547
-1,862
| -25% | -$180K |
|
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $534K | 0.01% |
6,897
-3,594
| -34% | -$278K |
|
499
TScan Therapeutics
TCRX
$108M
| $533K | 0.01% |
91,463
| – | – |
|
500
Five Below
FIVE
$8.46B
| $531K | 0.01% |
+2,493
| New | +$531K |
|