NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$184B
| $6.7M | 0.17% |
10,727
-1,055
| -9% | -$659K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.54M | 0.17% |
65,922
+5,383
| +9% | +$534K |
|
128
Simpson Manufacturing
SSD
$7.88B
| $6.51M | 0.17% |
32,894
-507
| -2% | -$100K |
|
129
Cisco
CSCO
$270B
| $6.16M | 0.16% |
121,900
+8,557
| +8% | +$432K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.11M | 0.16% |
102,374
-15,487
| -13% | -$924K |
|
131
Eaton
ETN
$133B
| $6.01M | 0.15% |
24,948
+1,399
| +6% | +$337K |
|
132
Emcor
EME
$27.5B
| $5.75M | 0.15% |
26,708
-448
| -2% | -$96.5K |
|
133
TJX Companies
TJX
$154B
| $5.7M | 0.15% |
60,813
+26,919
| +79% | +$2.53M |
|
|
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.42M | 0.14% |
91,404
-241,141
| -73% | -$14.3M |
|
135
Bentley Systems
BSY
$16.6B
| $5.38M | 0.14% |
103,087
+3,748
| +4% | +$196K |
|
|
AZPN
136
DELISTED
Aspen Technology Inc
AZPN
| $5.25M | 0.13% |
23,826
+356
| +2% | +$78.4K |
|
137
Cooper Companies
COO
$13B
| $5.24M | 0.13% |
13,843
+1,596
| +13% | +$604K |
|
138
Texas Instruments
TXN
$179B
| $5.17M | 0.13% |
30,304
-1,428
| -5% | -$243K |
|
139
Pool Corp
POOL
$11.4B
| $5.04M | 0.13% |
12,629
+812
| +7% | +$324K |
|
140
Texas Pacific Land
TPL
$21.9B
| $4.96M | 0.13% |
3,154
+98
| +3% | +$154K |
|
141
iShares MBS ETF
MBB
$40.7B
| $4.94M | 0.13% |
52,525
+36,994
| +238% | +$3.48M |
|
142
FTI Consulting
FCN
$5.44B
| $4.87M | 0.12% |
24,438
-1,293
| -5% | -$258K |
|
143
Intuitive Surgical
ISRG
$167B
| $4.86M | 0.12% |
14,406
-470
| -3% | -$159K |
|
144
Philip Morris
PM
$260B
| $4.79M | 0.12% |
50,865
+20,918
| +70% | +$1.97M |
|
145
Walmart
WMT
$779B
| $4.76M | 0.12% |
30,211
+6,775
| +29% | +$1.07M |
|
146
iShares Russell 2000 ETF
IWM
$66.1B
| $4.74M | 0.12% |
23,635
+4,340
| +22% | +$871K |
|
147
DexCom
DXCM
$29.1B
| $4.7M | 0.12% |
37,912
+30,440
| +407% | +$3.78M |
|
148
Lennox International
LII
$19.2B
| $4.7M | 0.12% |
10,498
+367
| +4% | +$164K |
|
149
Zoetis
ZTS
$67.3B
| $4.66M | 0.12% |
23,590
+2,677
| +13% | +$528K |
|
150
Air Products & Chemicals
APD
$65B
| $4.65M | 0.12% |
16,998
-330
| -2% | -$90.4K |
|