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 | |
|---|---|---|---|---|---|---|
651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $286K | 0.01% |
3,507
+590
| +20% | +$48.2K |
|
652
iShares MSCI Mexico ETF
EWW
$1.85B
| $286K | 0.01% |
+5,058
| New | +$286K |
|
653
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $281K | 0.01% |
14,079
+1,440
| +11% | +$28.8K |
|
654
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $280K | 0.01% |
2,826
-24
| -0.8% | -$2.38K |
|
655
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $277K | 0.01% |
37,794
+5,542
| +17% | +$40.6K |
|
656
American Century US Quality Growth ETF
QGRO
$2.07B
| $277K | 0.01% |
3,220
-326
| -9% | -$28K |
|
657
Chipotle Mexican Grill
CMG
$53.2B
| $276K | 0.01% |
4,400
-2,500
| -36% | -$157K |
|
658
America Movil
AMX
$59.4B
| $275K | 0.01% |
16,155
-727
| -4% | -$12.4K |
|
659
Dynatrace
DT
$15.1B
| $274K | 0.01% |
6,127
-403
| -6% | -$18K |
|
660
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | 0.01% |
+885
| New | +$273K |
|
661
Essex Property Trust
ESS
$17.1B
| $266K | 0.01% |
977
-65
| -6% | -$17.7K |
|
662
Ventas
VTR
$30.9B
| $266K | 0.01% |
5,182
-135
| -3% | -$6.92K |
|
663
iShares Gold Trust
IAU
$53.2B
| $266K | 0.01% |
6,046
-13,165
| -69% | -$578K |
|
664
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $265K | 0.01% |
3,600
| – | – |
|
665
Bombardier Recreational Products
DOOO
$4.99B
| $263K | 0.01% |
4,115
+261
| +7% | +$16.7K |
|
666
Diamondback Energy
FANG
$39.7B
| $262K | 0.01% |
1,307
-192
| -13% | -$38.4K |
|
667
D.R. Horton
DHI
$54.9B
| $261K | 0.01% |
1,852
+85
| +5% | +$12K |
|
668
Arch Capital
ACGL
$33.9B
| $260K | 0.01% |
2,579
-2,615
| -50% | -$264K |
|
|
IBTE
669
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $259K | 0.01% |
10,792
-328
| -3% | -$7.87K |
|
670
Celanese
CE
$5.09B
| $258K | 0.01% |
1,915
+19
| +1% | +$2.56K |
|
671
Insulet
PODD
$24.6B
| $258K | 0.01% |
+1,278
| New | +$258K |
|
672
Manulife Financial
MFC
$52.2B
| $258K | 0.01% |
9,675
-19
| -0.2% | -$506 |
|
|
DSL
673
DoubleLine Income Solutions Fund
DSL
$1.44B
| $257K | 0.01% |
20,537
-2,631
| -11% | -$32.9K |
|
674
Camden Property Trust
CPT
$11.9B
| $257K | 0.01% |
2,352
-49
| -2% | -$5.35K |
|
675
SBA Communications
SBAC
$20.5B
| $256K | 0.01% |
1,303
-75
| -5% | -$14.7K |
|