NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+11.51%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Industrials | 6.28% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $1.14M | 0.35% |
+19,567
| New | +$1.14M |
|
|
AZPN
77
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.34% |
+8,474
| New | +$1.1M |
|
78
Graco
GGG
$14B
| $1.1M | 0.34% |
+15,250
| New | +$1.1M |
|
79
United Parcel Service
UPS
$72.2B
| $1.08M | 0.33% |
+6,431
| New | +$1.08M |
|
80
Primerica
PRI
$8.64B
| $1.07M | 0.33% |
+7,994
| New | +$1.07M |
|
|
BGIO
81
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $1.05M | 0.32% |
+116,544
| New | +$1.05M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.32% |
+8,758
| New | +$1.04M |
|
83
RTX Corp
RTX
$212B
| $1M | 0.31% |
+14,008
| New | +$1M |
|
84
First Hawaiian
FHB
$3.2B
| $989K | 0.3% |
+41,945
| New | +$989K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $981K | 0.3% |
+44,052
| New | +$981K |
|
86
Emcor
EME
$27.8B
| $975K | 0.3% |
+10,655
| New | +$975K |
|
87
Vanguard Total Bond Market
BND
$133B
| $966K | 0.3% |
+10,955
| New | +$966K |
|
88
Toro Company
TTC
$8.04B
| $936K | 0.29% |
+9,870
| New | +$936K |
|
89
Republic Services
RSG
$72.8B
| $927K | 0.29% |
+9,629
| New | +$927K |
|
90
FTI Consulting
FCN
$5.46B
| $924K | 0.28% |
+8,272
| New | +$924K |
|
91
Truist Financial
TFC
$59.9B
| $889K | 0.27% |
+18,545
| New | +$889K |
|
92
Costco
COST
$416B
| $870K | 0.27% |
+2,309
| New | +$870K |
|
93
Estee Lauder
EL
$32.7B
| $845K | 0.26% |
+3,173
| New | +$845K |
|
94
Acushnet Holdings
GOLF
$4.4B
| $829K | 0.26% |
+20,439
| New | +$829K |
|
95
Watts Water Technologies
WTS
$9.27B
| $808K | 0.25% |
+6,637
| New | +$808K |
|
96
Manhattan Associates
MANH
$12.7B
| $804K | 0.25% |
+7,640
| New | +$804K |
|
97
Crane NXT
CXT
$3.4B
| $786K | 0.24% |
+10,121
| New | +$786K |
|
98
Simpson Manufacturing
SSD
$7.83B
| $759K | 0.23% |
+8,127
| New | +$759K |
|
99
Factset
FDS
$13.9B
| $735K | 0.23% |
+2,210
| New | +$735K |
|
100
American Electric Power
AEP
$58.9B
| $726K | 0.22% |
+8,713
| New | +$726K |
|