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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $5.33M | 0.23% |
32,237
+2,584
| +9% | +$427K |
|
102
Crane NXT
CXT
$3.43B
| $5.23M | 0.23% |
52,049
+2,687
| +5% | +$270K |
|
103
PepsiCo
PEP
$204B
| $5.16M | 0.22% |
28,558
+1,145
| +4% | +$207K |
|
104
Abbott
ABT
$231B
| $5.1M | 0.22% |
46,477
+2,318
| +5% | +$254K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5M | 0.22% |
40,208
-10,570
| -21% | -$1.32M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5M | 0.22% |
16,182
+960
| +6% | +$297K |
|
107
Blackrock
BLK
$175B
| $4.99M | 0.22% |
7,045
+440
| +7% | +$312K |
|
108
Air Products & Chemicals
APD
$65.5B
| $4.98M | 0.21% |
16,161
+944
| +6% | +$291K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.97M | 0.21% |
64,177
-1,609
| -2% | -$125K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.88M | 0.21% |
97,440
+6,090
| +7% | +$305K |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.81M | 0.21% |
78,022
-51,923
| -40% | -$3.2M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.79M | 0.21% |
42,040
-15,837
| -27% | -$1.8M |
|
113
Broadcom
AVGO
$1.4T
| $4.77M | 0.21% |
8,539
+353
| +4% | +$197K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $4.73M | 0.2% |
44,793
+3,046
| +7% | +$321K |
|
115
Vanguard Growth ETF
VUG
$185B
| $4.7M | 0.2% |
22,069
+2,424
| +12% | +$517K |
|
116
Cisco
CSCO
$274B
| $4.65M | 0.2% |
97,621
+10,038
| +11% | +$478K |
|
117
FTI Consulting
FCN
$5.46B
| $4.61M | 0.2% |
29,027
+308
| +1% | +$48.9K |
|
118
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $4.55M | 0.2% |
214,052
+4,638
| +2% | +$98.6K |
|
119
Emcor
EME
$27.8B
| $4.53M | 0.2% |
30,612
+340
| +1% | +$50.4K |
|
120
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $4.5M | 0.19% |
149,200
+17,450
| +13% | +$526K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 0.19% |
50,659
-2,924
| -5% | -$259K |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.27M | 0.18% |
190,571
-7,053
| -4% | -$158K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.26M | 0.18% |
237,472
| – | – |
|
124
W.R. Berkley
WRB
$27.2B
| $4.18M | 0.18% |
57,609
+2,097
| +4% | +$152K |
|
125
Teledyne Technologies
TDY
$25.2B
| $4.08M | 0.18% |
10,199
-103
| -1% | -$41.2K |
|