NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
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 | |
|---|---|---|---|---|---|---|
476
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $728K | 0.02% |
41,433
-18,163
| -30% | -$319K |
|
477
Stryker
SYK
$150B
| $725K | 0.02% |
2,218
+246
| +12% | +$80.4K |
|
478
Schwab US Broad Market ETF
SCHB
$36.3B
| $716K | 0.02% |
36,516
+22,896
| +168% | +$449K |
|
479
General Dynamics
GD
$86.8B
| $716K | 0.02% |
2,492
-1,067
| -30% | -$307K |
|
480
Enbridge
ENB
$105B
| $713K | 0.02% |
19,577
+2,936
| +18% | +$107K |
|
481
United Parks & Resorts
PRKS
$2.99B
| $713K | 0.02% |
+14,305
| New | +$713K |
|
482
VICI Properties
VICI
$35.8B
| $710K | 0.02% |
24,655
+1,558
| +7% | +$44.9K |
|
483
ING
ING
$71B
| $708K | 0.02% |
41,539
+1,103
| +3% | +$18.8K |
|
484
Citigroup
C
$176B
| $702K | 0.02% |
11,404
+3,576
| +46% | +$220K |
|
485
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $701K | 0.02% |
15,464
-1,183
| -7% | -$53.6K |
|
486
Iron Mountain
IRM
$27.2B
| $698K | 0.02% |
9,071
-638
| -7% | -$49.1K |
|
487
Federal Realty Investment Trust
FRT
$8.86B
| $693K | 0.02% |
6,606
+199
| +3% | +$20.9K |
|
488
AB InBev
BUD
$118B
| $675K | 0.02% |
11,278
+500
| +5% | +$29.9K |
|
489
EastGroup Properties
EGP
$8.97B
| $675K | 0.02% |
4,261
-278
| -6% | -$44.1K |
|
490
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $672K | 0.02% |
11,572
-196
| -2% | -$11.4K |
|
491
Drilling Tools International
DTI
$69.9M
| $666K | 0.01% |
+122,667
| New | +$666K |
|
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $664K | 0.01% |
6,661
-812
| -11% | -$80.9K |
|
493
First Trust Japan AlphaDEX Fund
FJP
$200M
| $663K | 0.01% |
12,503
+13
| +0.1% | +$689 |
|
494
Bank of America Series L
BAC.PRL
$3.89B
| $660K | 0.01% |
565
-3
| -0.5% | -$3.51K |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $660K | 0.01% |
8,182
+763
| +10% | +$61.5K |
|
496
Ulta Beauty
ULTA
$23.1B
| $659K | 0.01% |
1,659
+13
| +0.8% | +$5.17K |
|
497
Ross Stores
ROST
$49.4B
| $657K | 0.01% |
5,143
+483
| +10% | +$61.7K |
|
498
Alcon
ALC
$39.6B
| $656K | 0.01% |
8,363
+442
| +6% | +$34.7K |
|
499
Digital Realty Trust
DLR
$55.7B
| $654K | 0.01% |
4,666
+3,002
| +180% | +$421K |
|
500
Coinbase
COIN
$76.8B
| $648K | 0.01% |
2,831
+1,169
| +70% | +$268K |
|