NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $208K | ﹤0.01% |
1,618
| – | – |
|
877
GATX Corp
GATX
$5.98B
| $207K | ﹤0.01% |
+1,336
| New | +$207K |
|
878
Caesars Entertainment
CZR
$5.38B
| $206K | ﹤0.01% |
6,163
+757
| +14% | +$25.3K |
|
879
Woodward
WWD
$14.7B
| $206K | ﹤0.01% |
+1,237
| New | +$206K |
|
880
Healthpeak Properties
DOC
$12.4B
| $205K | ﹤0.01% |
10,093
+384
| +4% | +$7.78K |
|
881
HEICO
HEI
$43.5B
| $204K | ﹤0.01% |
859
-69
| -7% | -$16.4K |
|
882
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $202K | ﹤0.01% |
4,928
| – | – |
|
883
Boyd Gaming
BYD
$6.85B
| $201K | ﹤0.01% |
2,773
-600
| -18% | -$43.5K |
|
884
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
| $200K | ﹤0.01% |
5,052
-11,729
| -70% | -$465K |
|
885
Valvoline
VVV
$4.89B
| $200K | ﹤0.01% |
5,538
+221
| +4% | +$8K |
|
|
MMD
886
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $200K | ﹤0.01% |
13,390
-13,449
| -50% | -$201K |
|
887
Dole
DOLE
$1.4B
| $189K | ﹤0.01% |
+13,930
| New | +$189K |
|
888
Pyxis Oncology
PYXS
$80M
| $181K | ﹤0.01% |
116,009
+3
| +0% | +$5 |
|
|
TETH
889
21Shares Ethereum ETF
TETH
$38.3M
| $179K | ﹤0.01% |
10,740
| – | – |
|
890
iShares Global Clean Energy ETF
ICLN
$1.53B
| $174K | ﹤0.01% |
15,325
-376
| -2% | -$4.28K |
|
|
AIV
891
Aimco
AIV
$1.09B
| $174K | ﹤0.01% |
19,148
+212
| +1% | +$1.93K |
|
892
Tencent Music
TME
$38B
| $174K | ﹤0.01% |
15,316
-13,956
| -48% | -$158K |
|
893
ASE Group
ASX
$22.1B
| $172K | ﹤0.01% |
17,040
-193,414
| -92% | -$1.95M |
|
894
Rush Street Interactive
RSI
$2.06B
| $154K | ﹤0.01% |
11,235
-5,215
| -32% | -$71.6K |
|
|
DSL
895
DoubleLine Income Solutions Fund
DSL
$1.42B
| $144K | ﹤0.01% |
11,432
-4,153
| -27% | -$52.2K |
|
|
FPI
896
Farmland Partners
FPI
$478M
| $141K | ﹤0.01% |
11,973
-920
| -7% | -$10.8K |
|
897
Takeda Pharmaceutical
TAK
$47.8B
| $139K | ﹤0.01% |
10,467
-45,811
| -81% | -$607K |
|
898
Itaú Unibanco
ITUB
$75.6B
| $136K | ﹤0.01% |
27,493
-8,123
| -23% | -$40.3K |
|
899
Verastem
VSTM
$572M
| $134K | ﹤0.01% |
25,912
+27
| +0.1% | +$140 |
|
900
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.58M
| $132K | ﹤0.01% |
165,323
-214,775
| -57% | -$172K |
|