NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.86%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+13%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
648
New
106
Increased
327
Reduced
155
Closed
41
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$62.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.4M |
| 3 |
Charles Schwab
SCHW
|
$16M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.6M |
| 5 |
MGIC Investment
MTG
|
$11.4M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$55.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$22.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$14.4M |
| 4 |
Pfizer
PFE
|
$14.3M |
| 5 |
Group 1 Automotive
GPI
|
$11.9M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $13.7M | 0.52% |
35,503
+1,273
| +4% | +$491K |
|
52
Suncor Energy
SU
$49.3B
| $13.5M | 0.51% |
435,055
+37,895
| +10% | +$1.18M |
|
53
Lowe's Companies
LOW
$146B
| $13.2M | 0.5% |
66,091
+3,773
| +6% | +$754K |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $13.2M | 0.5% |
353,498
+31,349
| +10% | +$1.17M |
|
55
Amazon
AMZN
$2.41T
| $13.1M | 0.5% |
127,081
+16,632
| +15% | +$1.72M |
|
56
Fortinet
FTNT
$58.7B
| $13.1M | 0.5% |
197,262
+7,762
| +4% | +$516K |
|
57
Lockheed Martin
LMT
$105B
| $12.8M | 0.49% |
27,156
+2,568
| +10% | +$1.21M |
|
58
Vanguard Total World Stock ETF
VT
$51.4B
| $12.8M | 0.49% |
139,242
-14,932
| -10% | -$1.38M |
|
59
Wells Fargo
WFC
$258B
| $12.2M | 0.46% |
327,665
-66,259
| -17% | -$2.48M |
|
60
Accenture
ACN
$158B
| $12.1M | 0.46% |
42,200
+652
| +2% | +$186K |
|
61
United Parcel Service
UPS
$72.3B
| $12M | 0.46% |
62,073
+3,043
| +5% | +$590K |
|
62
Novartis
NVS
$248B
| $11.6M | 0.44% |
126,529
+13,847
| +12% | +$1.27M |
|
|
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | 0.44% |
+440,271
| New | +$11.6M |
|
64
Union Pacific
UNP
$132B
| $11.4M | 0.43% |
56,806
+1,926
| +4% | +$388K |
|
|
65
MGIC Investment
MTG
$6.47B
| $11.4M | 0.43% |
+847,900
| New | +$11.4M |
|
66
Zillow
Z
$20.2B
| $11.2M | 0.43% |
252,696
-1,602
| -0.6% | -$71.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.2M | 0.43% |
135,275
+6,008
| +5% | +$498K |
|
68
Principal Financial Group
PFG
$17.9B
| $11.2M | 0.42% |
+150,481
| New | +$11.2M |
|
69
Ryder
R
$7.59B
| $11M | 0.42% |
123,607
+10,458
| +9% | +$933K |
|
70
Lam Research
LRCX
$124B
| $10.8M | 0.41% |
20,334
+1,099
| +6% | +$583K |
|
71
Cadence Design Systems
CDNS
$94.6B
| $10.8M | 0.41% |
51,274
+2,216
| +5% | +$466K |
|
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $10.7M | 0.41% |
347,904
+21,134
| +6% | +$652K |
|
73
Amgen
AMGN
$153B
| $10.6M | 0.4% |
43,857
+4,183
| +11% | +$1.01M |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.5M | 0.4% |
207,826
+12,657
| +6% | +$641K |
|
75
AbbVie
ABBV
$374B
| $10.5M | 0.4% |
65,879
+1,739
| +3% | +$277K |
|