NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$45.9B
| $619K | 0.01% |
6,703
-505
| -7% | -$46.6K |
|
502
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $614K | 0.01% |
+2,862
| New | +$614K |
|
503
HubSpot
HUBS
$25.9B
| $612K | 0.01% |
1,038
+249
| +32% | +$147K |
|
504
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $612K | 0.01% |
4,071
-15,117
| -79% | -$2.27M |
|
505
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $612K | 0.01% |
14,361
+1,158
| +9% | +$49.3K |
|
506
Monster Beverage
MNST
$61.6B
| $603K | 0.01% |
12,078
+178
| +1% | +$8.89K |
|
507
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $603K | 0.01% |
8,018
-116
| -1% | -$8.72K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $597K | 0.01% |
5,835
+45
| +0.8% | +$4.6K |
|
509
Marriott International Class A Common Stock
MAR
$71.9B
| $594K | 0.01% |
2,455
-229
| -9% | -$55.4K |
|
510
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $589K | 0.01% |
12,474
-4,196
| -25% | -$198K |
|
511
iShares S&P 500 Value ETF
IVE
$40.8B
| $586K | 0.01% |
3,219
-367
| -10% | -$66.8K |
|
|
ATRI
512
DELISTED
Atrion Corp
ATRI
| $580K | 0.01% |
1,283
-1
| -0.1% | -$452 |
|
513
DocuSign
DOCU
$15.8B
| $579K | 0.01% |
10,829
+77
| +0.7% | +$4.12K |
|
514
Kite Realty
KRG
$5.03B
| $571K | 0.01% |
25,513
-359
| -1% | -$8.03K |
|
515
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $570K | 0.01% |
32,820
| – | – |
|
516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $569K | 0.01% |
2,879
-38
| -1% | -$7.5K |
|
517
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $559K | 0.01% |
8,927
-110
| -1% | -$6.89K |
|
518
First Trust Europe AlphaDEX Fund
FEP
$338M
| $558K | 0.01% |
15,168
-117
| -0.8% | -$4.31K |
|
519
Deutsche Bank
DB
$69.7B
| $557K | 0.01% |
34,962
-650
| -2% | -$10.4K |
|
520
HP
HPQ
$26.5B
| $557K | 0.01% |
15,893
+7,311
| +85% | +$256K |
|
521
WEC Energy
WEC
$35.2B
| $552K | 0.01% |
7,040
-86
| -1% | -$6.75K |
|
522
Entegris
ENTG
$12B
| $552K | 0.01% |
4,076
-215
| -5% | -$29.1K |
|
523
CSX Corp
CSX
$59.6B
| $549K | 0.01% |
16,401
-700
| -4% | -$23.4K |
|
524
Veralto
VLTO
$26.2B
| $547K | 0.01% |
5,733
-1,139
| -17% | -$109K |
|
525
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $546K | 0.01% |
10,521
+474
| +5% | +$24.6K |
|