NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$225M
(+4.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
401
Reduced
363
Closed
49
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$20.4M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$17.6M |
| 3 |
Apple
AAPL
|
+$15.7M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$14.9M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$12.4M |
| 4 |
JFrog
FROG
|
+$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NatWest
NWG
$56.7B
| $939K | 0.02% |
92,329
+1,631
| +2% | +$16.6K |
|
502
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $935K | 0.02% |
3,972
| – | – |
|
503
Veralto
VLTO
$26.5B
| $933K | 0.02% |
9,165
+1,500
| +20% | +$153K |
|
504
Global X Cybersecurity ETF
BUG
$1.14B
| $930K | 0.02% |
28,975
-2,164
| -7% | -$69.4K |
|
505
lululemon athletica
LULU
$19.9B
| $915K | 0.02% |
2,393
-156
| -6% | -$59.7K |
|
506
Kinder Morgan
KMI
$58.8B
| $912K | 0.02% |
33,300
+748
| +2% | +$20.5K |
|
507
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $912K | 0.02% |
3,168
+1,450
| +84% | +$417K |
|
508
Schlumberger
SLB
$53.4B
| $909K | 0.02% |
23,700
+2,107
| +10% | +$80.8K |
|
509
WPP
WPP
$5.87B
| $905K | 0.02% |
17,612
-174
| -1% | -$8.94K |
|
510
Snowflake
SNOW
$76.7B
| $905K | 0.02% |
5,860
-460
| -7% | -$71K |
|
511
Keurig Dr Pepper
KDP
$37.5B
| $904K | 0.02% |
28,141
-3,992
| -12% | -$128K |
|
512
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $894K | 0.02% |
3,193
-209
| -6% | -$58.5K |
|
513
Boeing
BA
$175B
| $887K | 0.02% |
5,012
-828
| -14% | -$147K |
|
514
Brookfield
BN
$99.7B
| $873K | 0.02% |
15,198
-446
| -3% | -$25.6K |
|
515
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $873K | 0.02% |
28,083
+4,395
| +19% | +$137K |
|
516
Provident Bancorp
PVBC
$229M
| $870K | 0.02% |
+76,314
| New | +$870K |
|
517
W.W. Grainger
GWW
$47.7B
| $847K | 0.01% |
803
+163
| +25% | +$172K |
|
518
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $837K | 0.01% |
16,597
-9,600
| -37% | -$484K |
|
519
FedEx
FDX
$53.1B
| $835K | 0.01% |
2,968
-14
| -0.5% | -$3.94K |
|
520
Argan
AGX
$2.82B
| $828K | 0.01% |
6,042
+3,821
| +172% | +$524K |
|
521
Ventas
VTR
$30.9B
| $826K | 0.01% |
14,023
+4,142
| +42% | +$244K |
|
522
Main Street Capital
MAIN
$5.9B
| $825K | 0.01% |
14,084
| – | – |
|
523
Ross Stores
ROST
$49.6B
| $824K | 0.01% |
5,446
-189
| -3% | -$28.6K |
|
524
Iron Mountain
IRM
$27.3B
| $822K | 0.01% |
7,819
-637
| -8% | -$67K |
|
525
Target
TGT
$41.6B
| $819K | 0.01% |
6,060
+10
| +0.2% | +$1.35K |
|