NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$39.2M |
| 3 |
Salesforce
CRM
|
+$32.9M |
| 4 |
Microsoft
MSFT
|
+$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 4 |
lululemon athletica
LULU
|
+$14.9M |
| 5 |
VeriSign
VRSN
|
+$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $476K | 0.01% |
+9,017
| New | +$476K |
|
627
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $473K | 0.01% |
11,321
-124
| -1% | -$5.19K |
|
628
Weyerhaeuser
WY
$18.1B
| $473K | 0.01% |
13,966
+2,182
| +19% | +$73.9K |
|
629
Insulet
PODD
$23.8B
| $471K | 0.01% |
2,025
+747
| +58% | +$174K |
|
630
Agilent Technologies
A
$35.2B
| $471K | 0.01% |
3,169
+50
| +2% | +$7.42K |
|
631
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $470K | 0.01% |
+8,897
| New | +$470K |
|
632
SBA Communications
SBAC
$20.8B
| $469K | 0.01% |
1,948
+645
| +50% | +$155K |
|
633
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $467K | 0.01% |
+5,953
| New | +$467K |
|
634
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $462K | 0.01% |
13,468
| – | – |
|
635
Alerian MLP ETF
AMLP
$10.4B
| $462K | 0.01% |
9,795
-1,277
| -12% | -$60.2K |
|
636
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $458K | 0.01% |
41,675
+6,145
| +17% | +$67.6K |
|
637
Dynatrace
DT
$14.4B
| $456K | 0.01% |
8,533
+2,406
| +39% | +$129K |
|
638
AvalonBay Communities
AVB
$27.5B
| $456K | 0.01% |
2,025
+444
| +28% | +$100K |
|
|
BTC
639
Grayscale Bitcoin Mini Trust ETF
BTC
$4.95B
| $456K | 0.01% |
+16,192
| New | +$456K |
|
640
TScan Therapeutics
TCRX
$105M
| $455K | 0.01% |
91,463
| – | – |
|
641
Acuity Brands
AYI
$10.1B
| $454K | 0.01% |
+1,650
| New | +$454K |
|
642
iShares Silver Trust
SLV
$20.2B
| $454K | 0.01% |
15,965
-768
| -5% | -$21.8K |
|
|
MMD
643
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $453K | 0.01% |
26,839
-1,500
| -5% | -$25.3K |
|
644
Arch Capital
ACGL
$33.8B
| $450K | 0.01% |
4,023
+1,444
| +56% | +$162K |
|
645
Xylem
XYL
$33.5B
| $447K | 0.01% |
3,310
+280
| +9% | +$37.8K |
|
646
Masco
MAS
$15.4B
| $445K | 0.01% |
5,302
-131
| -2% | -$11K |
|
|
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $442K | 0.01% |
9,309
-203
| -2% | -$9.65K |
|
648
DTE Energy
DTE
$28.2B
| $441K | 0.01% |
3,436
+1,230
| +56% | +$158K |
|
649
American Electric Power
AEP
$57.9B
| $439K | 0.01% |
4,276
+1,617
| +61% | +$166K |
|
650
Petrobras
PBR
$82.1B
| $433K | 0.01% |
30,054
+19,689
| +190% | +$284K |
|