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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $646K | 0.01% |
+15,363
| New | +$646K |
|
502
3M
MMM
$82.7B
| $646K | 0.01% |
7,975
+703
| +10% | +$56.9K |
|
503
Veralto
VLTO
$26.2B
| $645K | 0.01% |
6,872
-106
| -2% | -$9.95K |
|
504
iShares S&P 500 Value ETF
IVE
$41B
| $643K | 0.01% |
3,586
+438
| +14% | +$78.6K |
|
505
Vanguard FTSE Europe ETF
VGK
$26.9B
| $641K | 0.01% |
9,690
-7,047
| -42% | -$466K |
|
506
American Century Quality Preferred ETF
QPFF
$39.7M
| $639K | 0.01% |
+17,763
| New | +$639K |
|
507
TE Connectivity
TEL
$61.7B
| $637K | 0.01% |
4,553
+803
| +21% | +$112K |
|
508
National Grid
NGG
$69.6B
| $636K | 0.01% |
+9,848
| New | +$636K |
|
509
Monster Beverage
MNST
$61B
| $635K | 0.01% |
11,900
+7,473
| +169% | +$399K |
|
510
American Financial Group
AFG
$11.6B
| $635K | 0.01% |
+4,975
| New | +$635K |
|
511
Marriott International Class A Common Stock
MAR
$71.9B
| $632K | 0.01% |
2,684
+332
| +14% | +$78.2K |
|
512
Carlisle Companies
CSL
$16.9B
| $632K | 0.01% |
1,599
+193
| +14% | +$76.3K |
|
513
DocuSign
DOCU
$16.1B
| $632K | 0.01% |
10,752
-469
| -4% | -$27.6K |
|
514
Public Storage
PSA
$52.2B
| $627K | 0.01% |
2,374
-22
| -0.9% | -$5.81K |
|
515
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $626K | 0.01% |
9,627
-136
| -1% | -$8.84K |
|
516
TFI International
TFII
$8.01B
| $624K | 0.01% |
4,716
-1,900
| -29% | -$252K |
|
|
XYZ
517
Block, Inc.
XYZ
$45.7B
| $619K | 0.01% |
8,805
-193
| -2% | -$13.6K |
|
518
Edwards Lifesciences
EW
$47.5B
| $613K | 0.01% |
7,208
+110
| +2% | +$9.36K |
|
519
Monolithic Power Systems
MPWR
$41.5B
| $613K | 0.01% |
859
-77
| -8% | -$54.9K |
|
520
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $608K | 0.01% |
8,777
+67
| +0.8% | +$4.64K |
|
521
Credicorp
BAP
$20.7B
| $597K | 0.01% |
3,627
+297
| +9% | +$48.9K |
|
522
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $597K | 0.01% |
+12,319
| New | +$597K |
|
523
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $594K | 0.01% |
+12,149
| New | +$594K |
|
524
WEC Energy
WEC
$34.7B
| $592K | 0.01% |
7,126
+517
| +8% | +$43K |
|
525
Genuine Parts
GPC
$19.4B
| $588K | 0.01% |
3,760
+2,191
| +140% | +$342K |
|