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 | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$34.2B
| $339K | 0.01% |
3,520
-141
| -4% | -$13.6K |
|
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $337K | 0.01% |
+6,418
| New | +$337K |
|
628
Weyerhaeuser
WY
$18.5B
| $335K | 0.01% |
11,784
-437
| -4% | -$12.4K |
|
629
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $334K | 0.01% |
14,864
-4,100
| -22% | -$92.2K |
|
630
AvalonBay Communities
AVB
$27.6B
| $327K | 0.01% |
1,581
-17
| -1% | -$3.52K |
|
631
Aptiv
APTV
$17.6B
| $327K | 0.01% |
4,637
-181
| -4% | -$12.7K |
|
632
Boeing
BA
$173B
| $322K | 0.01% |
1,770
-1,359
| -43% | -$247K |
|
633
GE Vernova
GEV
$162B
| $321K | 0.01% |
1,873
-173
| -8% | -$29.7K |
|
634
Carlyle Group
CG
$23.2B
| $319K | 0.01% |
7,938
-10,482
| -57% | -$421K |
|
635
Biogen
BIIB
$20.9B
| $316K | 0.01% |
1,361
-13,134
| -91% | -$3.04M |
|
636
Copart
CPRT
$46.7B
| $313K | 0.01% |
5,771
-1,930
| -25% | -$105K |
|
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $311K | 0.01% |
4,485
| – | – |
|
638
Coca-Cola Europacific Partners
CCEP
$41.6B
| $308K | 0.01% |
4,224
-540
| -11% | -$39.4K |
|
639
Allstate
ALL
$53B
| $304K | 0.01% |
1,903
+290
| +18% | +$46.3K |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $300K | 0.01% |
4,863
-16,093
| -77% | -$992K |
|
641
FT Vest US Equity Buffer ETF April
FAPR
$866M
| $299K | 0.01% |
7,659
| – | – |
|
642
Raymond James Financial
RJF
$33.1B
| $297K | 0.01% |
2,404
-140
| -6% | -$17.3K |
|
643
Ford
F
$45.9B
| $297K | 0.01% |
23,687
-534
| -2% | -$6.7K |
|
644
Vesta Real Estate
VTMX
$2.39B
| $295K | 0.01% |
9,848
-122
| -1% | -$3.66K |
|
645
DoorDash
DASH
$108B
| $295K | 0.01% |
2,714
+45
| +2% | +$4.9K |
|
646
Mid-America Apartment Communities
MAA
$16.9B
| $295K | 0.01% |
2,066
-84
| -4% | -$12K |
|
647
Truist Financial
TFC
$59.5B
| $293K | 0.01% |
7,535
+1,130
| +18% | +$43.9K |
|
648
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $291K | 0.01% |
6,227
| – | – |
|
649
Dow Inc
DOW
$16.9B
| $290K | 0.01% |
5,470
-286
| -5% | -$15.2K |
|
650
Duke Energy
DUK
$93.7B
| $287K | 0.01% |
2,862
-573
| -17% | -$57.4K |
|