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 | |
|---|---|---|---|---|---|---|
651
Financial Select Sector SPDR Fund
XLF
$53.2B
| $315K | 0.01% |
7,794
-2,885
| -27% | -$117K |
|
652
GE Vernova
GEV
$158B
| $315K | 0.01% |
+2,046
| New | +$315K |
|
653
MSCI
MSCI
$42.9B
| $314K | 0.01% |
672
+53
| +9% | +$24.8K |
|
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $314K | 0.01% |
4,485
| – | – |
|
655
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $310K | 0.01% |
32,252
-60,586
| -65% | -$583K |
|
656
Waste Connections
WCN
$46.1B
| $308K | 0.01% |
1,887
-282
| -13% | -$46.1K |
|
657
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $308K | 0.01% |
3,670
+897
| +32% | +$75.2K |
|
658
AvalonBay Communities
AVB
$27.8B
| $308K | 0.01% |
1,598
-25
| -2% | -$4.81K |
|
659
DoorDash
DASH
$105B
| $305K | 0.01% |
2,669
+29
| +1% | +$3.32K |
|
660
Ford
F
$46.7B
| $303K | 0.01% |
24,221
+1,449
| +6% | +$18.1K |
|
661
Seagate
STX
$40B
| $300K | 0.01% |
3,478
+165
| +5% | +$14.2K |
|
662
Mettler-Toledo International
MTD
$26.9B
| $300K | 0.01% |
240
-10
| -4% | -$12.5K |
|
663
Dynatrace
DT
$15.1B
| $299K | 0.01% |
6,530
+1,835
| +39% | +$84.1K |
|
664
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $297K | 0.01% |
+6,492
| New | +$297K |
|
665
Bausch Health
BHC
$2.72B
| $297K | 0.01% |
+36,704
| New | +$297K |
|
666
American Electric Power
AEP
$57.8B
| $297K | 0.01% |
3,364
-100
| -3% | -$8.82K |
|
667
Celanese
CE
$5.34B
| $296K | 0.01% |
+1,896
| New | +$296K |
|
668
TransDigm Group
TDG
$71.6B
| $296K | 0.01% |
+233
| New | +$296K |
|
669
Diamondback Energy
FANG
$40.2B
| $296K | 0.01% |
1,499
-263
| -15% | -$52K |
|
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $293K | 0.01% |
+30,530
| New | +$293K |
|
671
Paycom
PAYC
$12.6B
| $293K | 0.01% |
+1,755
| New | +$293K |
|
|
SRCL
672
DELISTED
Stericycle Inc
SRCL
| $291K | 0.01% |
6,500
| – | – |
|
673
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $291K | 0.01% |
6,227
| – | – |
|
674
Idexx Laboratories
IDXX
$51.4B
| $290K | 0.01% |
610
-49
| -7% | -$23.3K |
|
675
Cummins
CMI
$55.1B
| $289K | 0.01% |
+1,030
| New | +$289K |
|