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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $6.19M | 0.24% |
58,214
+4,121
| +8% | +$438K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.18M | 0.23% |
58,226
+335
| +0.6% | +$35.6K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.23% |
13
| – | – |
|
104
Huntsman Corp
HUN
$1.88B
| $6.03M | 0.23% |
220,504
+19,409
| +10% | +$531K |
|
105
NVIDIA
NVDA
$4.15T
| $5.96M | 0.23% |
21,465
+2,859
| +15% | +$794K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $5.93M | 0.23% |
57,042
+6,383
| +13% | +$664K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.89M | 0.22% |
73,377
+9,200
| +14% | +$738K |
|
108
PepsiCo
PEP
$203B
| $5.57M | 0.21% |
30,533
+1,975
| +7% | +$360K |
|
109
Texas Instruments
TXN
$178B
| $5.45M | 0.21% |
29,285
-2,952
| -9% | -$549K |
|
110
Texas Pacific Land
TPL
$20.9B
| $5.38M | 0.2% |
3,164
| – | – |
|
111
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $5.35M | 0.2% |
+307,849
| New | +$5.35M |
|
112
Procter & Gamble
PG
$370B
| $5.31M | 0.2% |
35,689
+49
| +0.1% | +$7.29K |
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.2% |
16,788
+606
| +4% | +$187K |
|
114
FTI Consulting
FCN
$5.43B
| $5.17M | 0.2% |
26,182
-2,845
| -10% | -$561K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.17M | 0.2% |
41,645
-395
| -0.9% | -$49K |
|
116
Cisco
CSCO
$268B
| $5.17M | 0.2% |
98,816
+1,195
| +1% | +$62.5K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.13M | 0.19% |
101,998
+4,558
| +5% | +$229K |
|
|
AZPN
118
DELISTED
Aspen Technology Inc
AZPN
| $5.02M | 0.19% |
21,936
+4,863
| +28% | +$1.11M |
|
|
CANO
119
DELISTED
Cano Health, Inc.
CANO
| $5M | 0.19% |
5,490,311
+5,442,581
| +11,403% | +$4.95M |
|
120
ServiceNow
NOW
$191B
| $4.97M | 0.19% |
10,704
+740
| +7% | +$344K |
|
121
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| $4.97M | 0.19% |
219,857
+5,805
| +3% | +$131K |
|
122
Air Products & Chemicals
APD
$64.8B
| $4.81M | 0.18% |
16,734
+573
| +4% | +$165K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.79M | 0.18% |
106,013
-88,003
| -45% | -$3.98M |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $4.72M | 0.18% |
43,833
-960
| -2% | -$103K |
|
125
Costco
COST
$421B
| $4.69M | 0.18% |
9,448
-12,856
| -58% | -$6.39M |
|