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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $413K | 0.01% |
13,468
| – | – |
|
602
Pagaya Technologies
PGY
$2.85B
| $409K | 0.01% |
39,599
| – | – |
|
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $408K | 0.01% |
4,191
+302
| +8% | +$29.4K |
|
604
Xylem
XYL
$34.2B
| $407K | 0.01% |
2,994
+364
| +14% | +$49.5K |
|
605
Devon Energy
DVN
$22.1B
| $405K | 0.01% |
8,043
+725
| +10% | +$36.5K |
|
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $402K | 0.01% |
23,020
+2,234
| +11% | +$39K |
|
607
Tencent Music
TME
$37.7B
| $401K | 0.01% |
+30,737
| New | +$401K |
|
608
Valero Energy
VLO
$48.7B
| $399K | 0.01% |
2,537
-76
| -3% | -$12K |
|
609
Equity Lifestyle Properties
ELS
$12B
| $399K | 0.01% |
6,312
+82
| +1% | +$5.18K |
|
610
Johnson Controls International
JCI
$69.5B
| $397K | 0.01% |
6,543
-4,165
| -39% | -$253K |
|
611
iShares Global Materials ETF
MXI
$227M
| $393K | 0.01% |
4,503
-327
| -7% | -$28.5K |
|
612
First Solar
FSLR
$22B
| $389K | 0.01% |
+2,154
| New | +$389K |
|
613
iShares GNMA Bond ETF
GNMA
$373M
| $387K | 0.01% |
+9,127
| New | +$387K |
|
|
RMI
614
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $385K | 0.01% |
24,885
| – | – |
|
615
Estee Lauder
EL
$32.1B
| $385K | 0.01% |
2,850
+1,178
| +70% | +$159K |
|
616
Fortive
FTV
$16.2B
| $380K | 0.01% |
4,990
+174
| +4% | +$13.2K |
|
617
Weyerhaeuser
WY
$18.9B
| $379K | 0.01% |
12,221
-217
| -2% | -$6.73K |
|
618
New Mountain Finance
NMFC
$1.13B
| $379K | 0.01% |
30,000
| – | – |
|
619
Enterprise Products Partners
EPD
$68.6B
| $377K | 0.01% |
13,431
-341
| -2% | -$9.57K |
|
620
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $376K | 0.01% |
710
-51
| -7% | -$27K |
|
621
Masco
MAS
$15.9B
| $376K | 0.01% |
+5,448
| New | +$376K |
|
622
Aptiv
APTV
$17.5B
| $375K | 0.01% |
4,818
-766
| -14% | -$59.6K |
|
623
Ecolab
ECL
$77.6B
| $372K | 0.01% |
1,639
+399
| +32% | +$90.5K |
|
624
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $367K | 0.01% |
34,065
-1,388
| -4% | -$15K |
|
625
Alexandria Real Estate Equities
ARE
$14.5B
| $367K | 0.01% |
3,105
-37
| -1% | -$4.37K |
|