NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+9.85%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
577
New
60
Increased
268
Reduced
196
Closed
35
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.6M |
| 2 |
Lam Research
LRCX
|
$8.08M |
| 3 |
Suncor Energy
SU
|
$8.04M |
| 4 |
Cadence Design Systems
CDNS
|
$7.88M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
$7.61M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 2 |
Procter & Gamble
PG
|
$10.5M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$10.5M |
| 4 |
MGIC Investment
MTG
|
$9.87M |
| 5 |
Group 1 Automotive
GPI
|
$9.34M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Suncor Energy
SU
$50.1B
| $12.6M | 0.54% |
397,160
+253,367
| +176% | +$8.04M |
|
52
Lowe's Companies
LOW
$145B
| $12.4M | 0.53% |
62,318
+2,582
| +4% | +$514K |
|
53
Lockheed Martin
LMT
$106B
| $12M | 0.52% |
24,588
+1,207
| +5% | +$587K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.51% |
98,512
-820
| -0.8% | -$98.7K |
|
|
55
Group 1 Automotive
GPI
$6.01B
| $11.9M | 0.51% |
65,718
-51,787
| -44% | -$9.34M |
|
56
Adobe
ADBE
$151B
| $11.5M | 0.5% |
34,230
-631
| -2% | -$212K |
|
57
Union Pacific
UNP
$133B
| $11.4M | 0.49% |
54,880
+3,615
| +7% | +$749K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 0.49% |
129,267
+734
| +0.6% | +$64.2K |
|
59
Accenture
ACN
$162B
| $11.1M | 0.48% |
41,548
+404
| +1% | +$108K |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $10.7M | 0.46% |
322,149
+18,556
| +6% | +$618K |
|
61
Amgen
AMGN
$155B
| $10.4M | 0.45% |
39,674
+2,323
| +6% | +$610K |
|
62
AbbVie
ABBV
$372B
| $10.4M | 0.45% |
64,140
+6,036
| +10% | +$975K |
|
63
VanEck Semiconductor ETF
SMH
$27B
| $10.3M | 0.44% |
50,891
-13,584
| -21% | -$2.76M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.44% |
220,541
+13,850
| +7% | +$647K |
|
65
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.3M | 0.44% |
326,770
-1,832
| -0.6% | -$57.7K |
|
66
EOG Resources
EOG
$68.2B
| $10.3M | 0.44% |
79,251
+5,482
| +7% | +$710K |
|
67
United Parcel Service
UPS
$74.1B
| $10.3M | 0.44% |
59,030
+3,080
| +6% | +$535K |
|
68
Novartis
NVS
$245B
| $10.2M | 0.44% |
112,682
+6,682
| +6% | +$606K |
|
69
Costco
COST
$418B
| $10.2M | 0.44% |
22,304
+3,065
| +16% | +$1.4M |
|
70
American Tower
AMT
$95.5B
| $9.73M | 0.42% |
45,949
-158
| -0.3% | -$33.5K |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $9.58M | 0.41% |
195,169
-3,416
| -2% | -$168K |
|
72
Honeywell
HON
$139B
| $9.56M | 0.41% |
44,624
+3,366
| +8% | +$721K |
|
73
Mastercard
MA
$538B
| $9.54M | 0.41% |
27,430
+197
| +0.7% | +$68.5K |
|
74
Ryder
R
$7.65B
| $9.46M | 0.41% |
113,149
+5,929
| +6% | +$495K |
|
75
Amazon
AMZN
$2.44T
| $9.28M | 0.4% |
110,449
-100,205
| -48% | -$8.42M |
|