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 | |
|---|---|---|---|---|---|---|
526
First Trust Nasdaq Bank ETF
FTXO
$245M
| $459K | 0.01% |
18,184
-695
| -4% | -$17.6K |
|
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $452K | 0.01% |
8,818
-200
| -2% | -$10.3K |
|
528
Real Brokerage
REAX
$1.1B
| $448K | 0.01% |
+280,000
| New | +$448K |
|
529
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $447K | 0.01% |
17,784
-14,316
| -45% | -$360K |
|
|
EH
530
EHang Holdings
EH
$1.16B
| $446K | 0.01% |
+26,550
| New | +$446K |
|
531
Cameco
CCJ
$33.2B
| $443K | 0.01% |
10,286
-2,460
| -19% | -$106K |
|
532
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $441K | 0.01% |
4,240
| – | – |
|
533
Equity Lifestyle Properties
ELS
$11.8B
| $439K | 0.01% |
6,230
-52
| -0.8% | -$3.67K |
|
534
Carlisle Companies
CSL
$16.8B
| $439K | 0.01% |
1,406
-52
| -4% | -$16.2K |
|
535
West Pharmaceutical
WST
$17.8B
| $437K | 0.01% |
1,242
+416
| +50% | +$147K |
|
536
Haleon
HLN
$44B
| $436K | 0.01% |
53,003
-8,843
| -14% | -$72.8K |
|
537
W.W. Grainger
GWW
$49.2B
| $435K | 0.01% |
525
+7
| +1% | +$5.8K |
|
538
Weyerhaeuser
WY
$18.4B
| $432K | 0.01% |
12,438
-119
| -0.9% | -$4.14K |
|
539
Align Technology
ALGN
$9.76B
| $429K | 0.01% |
1,567
-860
| -35% | -$236K |
|
540
Oneok
OKE
$46.8B
| $428K | 0.01% |
6,099
-159
| -3% | -$11.2K |
|
541
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $425K | 0.01% |
15,008
-737
| -5% | -$20.9K |
|
542
iShares Global Materials ETF
MXI
$225M
| $421K | 0.01% |
+4,830
| New | +$421K |
|
543
Delta Air Lines
DAL
$39.5B
| $421K | 0.01% |
10,463
+1,189
| +13% | +$47.8K |
|
|
ATRI
544
DELISTED
Atrion Corp
ATRI
| $420K | 0.01% |
1,108
-214
| -16% | -$81K |
|
545
Grab
GRAB
$20.6B
| $418K | 0.01% |
124,093
+18,094
| +17% | +$61K |
|
546
Amphenol
APH
$138B
| $417K | 0.01% |
+8,418
| New | +$417K |
|
547
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $415K | 0.01% |
+6,554
| New | +$415K |
|
548
RPM International
RPM
$16.1B
| $414K | 0.01% |
3,710
+101
| +3% | +$11.3K |
|
549
Eversource Energy
ES
$23.5B
| $412K | 0.01% |
6,675
-426
| -6% | -$26.3K |
|
|
550
Skyworks Solutions
SWKS
$11.1B
| $412K | 0.01% |
3,663
-111,785
| -97% | -$12.6M |
|