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 | |
|---|---|---|---|---|---|---|
526
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.01% |
9,947
+675
| +7% | +$55.3K |
|
527
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $814K | 0.01% |
5,845
-4,151
| -42% | -$578K |
|
|
XYZ
528
Block, Inc.
XYZ
$46B
| $813K | 0.01% |
9,571
+1,000
| +12% | +$85K |
|
529
United Parks & Resorts
PRKS
$2.86B
| $806K | 0.01% |
14,349
+44
| +0.3% | +$2.47K |
|
530
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $804K | 0.01% |
673
-17
| -2% | -$20.3K |
|
531
Capital One
COF
$142B
| $801K | 0.01% |
4,490
+1,691
| +60% | +$302K |
|
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $799K | 0.01% |
4,242
+1,530
| +56% | +$288K |
|
533
Clear Secure
YOU
$3.52B
| $796K | 0.01% |
29,879
+22,732
| +318% | +$606K |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $789K | 0.01% |
8,154
-5,006
| -38% | -$485K |
|
535
Alcon
ALC
$39B
| $788K | 0.01% |
9,284
+494
| +6% | +$41.9K |
|
536
Enbridge
ENB
$105B
| $779K | 0.01% |
18,365
+64
| +0.3% | +$2.72K |
|
537
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $772K | 0.01% |
10,206
+1,041
| +11% | +$78.8K |
|
538
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $767K | 0.01% |
6,661
| – | – |
|
539
Barclays
BCS
$71.2B
| $766K | 0.01% |
57,606
+26,832
| +87% | +$357K |
|
540
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $760K | 0.01% |
42,946
+15,622
| +57% | +$277K |
|
541
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $759K | 0.01% |
4,689
+243
| +5% | +$39.3K |
|
542
Mueller Industries
MLI
$10.6B
| $758K | 0.01% |
9,547
+6,544
| +218% | +$519K |
|
543
HP
HPQ
$27.1B
| $758K | 0.01% |
23,217
-1,240
| -5% | -$40.5K |
|
544
Teleflex
TFX
$5.76B
| $755K | 0.01% |
4,243
+182
| +4% | +$32.4K |
|
545
WEC Energy
WEC
$34.6B
| $747K | 0.01% |
7,939
+660
| +9% | +$62.1K |
|
546
Public Storage
PSA
$50.9B
| $741K | 0.01% |
2,476
+137
| +6% | +$41K |
|
547
Monster Beverage
MNST
$61.9B
| $741K | 0.01% |
14,103
-434
| -3% | -$22.8K |
|
548
Nu Holdings
NU
$74.7B
| $738K | 0.01% |
71,238
+1,690
| +2% | +$17.5K |
|
549
Coinbase
COIN
$81.9B
| $733K | 0.01% |
2,953
-132
| -4% | -$32.8K |
|
550
SPDR S&P Dividend ETF
SDY
$20.3B
| $722K | 0.01% |
5,466
-611
| -10% | -$80.7K |
|