NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
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
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.5B
| $260K | 0.01% |
3,702
-128
| -3% | -$8.98K |
|
652
SES AI
SES
$395M
| $258K | 0.01% |
140,845
| – | – |
|
653
Floor & Decor
FND
$8.52B
| $257K | 0.01% |
2,302
-1,298
| -36% | -$145K |
|
654
Dynatrace
DT
$15B
| $257K | 0.01% |
4,695
+98
| +2% | +$5.36K |
|
655
Monster Beverage
MNST
$60.8B
| $255K | 0.01% |
4,427
-137
| -3% | -$7.89K |
|
656
SPDR ICE Preferred Securities ETF
PSK
$808M
| $255K | 0.01% |
+7,600
| New | +$255K |
|
657
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $253K | 0.01% |
3,431
+366
| +12% | +$27K |
|
658
Schwab US Broad Market ETF
SCHB
$35.8B
| $253K | 0.01% |
+4,540
| New | +$253K |
|
659
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $250K | 0.01% |
+5,071
| New | +$250K |
|
660
Aflac
AFL
$56.2B
| $250K | 0.01% |
3,027
-5
| -0.2% | -$412 |
|
661
lululemon athletica
LULU
$23.9B
| $247K | 0.01% |
+484
| New | +$247K |
|
662
Camden Property Trust
CPT
$11.6B
| $246K | 0.01% |
2,480
+6
| +0.2% | +$596 |
|
663
Ecolab
ECL
$77.9B
| $246K | 0.01% |
1,240
-42
| -3% | -$8.33K |
|
664
American Century US Quality Growth ETF
QGRO
$2.01B
| $246K | 0.01% |
+3,230
| New | +$246K |
|
665
Elastic
ESTC
$8.99B
| $245K | 0.01% |
+2,170
| New | +$245K |
|
666
Estee Lauder
EL
$32.4B
| $245K | 0.01% |
1,672
+151
| +10% | +$22.1K |
|
667
Itaú Unibanco
ITUB
$76B
| $244K | 0.01% |
+35,112
| New | +$244K |
|
668
Steris
STE
$23.9B
| $244K | 0.01% |
+1,108
| New | +$244K |
|
669
Avery Dennison
AVY
$13.2B
| $243K | 0.01% |
+1,200
| New | +$243K |
|
670
iShares Global Clean Energy ETF
ICLN
$1.53B
| $241K | 0.01% |
15,466
-9,090
| -37% | -$142K |
|
671
Match Group
MTCH
$8.85B
| $240K | 0.01% |
+6,576
| New | +$240K |
|
672
Sun Life Financial
SLF
$32.4B
| $239K | 0.01% |
4,618
| – | – |
|
673
iShares Core S&P US Value ETF
IUSV
$21.8B
| $236K | 0.01% |
2,794
+2
| +0.1% | +$169 |
|
674
Cloudflare
NET
$71.9B
| $232K | 0.01% |
+2,782
| New | +$232K |
|
675
CBRE Group
CBRE
$47.7B
| $231K | 0.01% |
+2,485
| New | +$231K |
|