NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonos
SONO
$1.78B
| $7.37M | 0.17% |
434,962
+144
| +0% | +$2.44K |
|
127
ServiceNow
NOW
$189B
| $7.33M | 0.16% |
10,535
+411
| +4% | +$286K |
|
128
Emcor
EME
$27.7B
| $7.25M | 0.16% |
20,337
-6,371
| -24% | -$2.27M |
|
129
AbbVie
ABBV
$377B
| $7.11M | 0.16% |
44,221
-2,164
| -5% | -$348K |
|
130
iShares Core S&P 500 ETF
IVV
$667B
| $6.56M | 0.15% |
12,936
+4,437
| +52% | +$2.25M |
|
131
TJX Companies
TJX
$157B
| $6.26M | 0.14% |
65,989
+5,176
| +9% | +$491K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.25M | 0.14% |
65,282
-640
| -1% | -$61.2K |
|
133
Starbucks
SBUX
$98.9B
| $6.15M | 0.14% |
82,088
+4,336
| +6% | +$325K |
|
134
Cisco
CSCO
$266B
| $6.15M | 0.14% |
131,391
+9,491
| +8% | +$444K |
|
135
Manchester United
MANU
$2.76B
| $6.12M | 0.14% |
387,274
+213,928
| +123% | +$3.38M |
|
136
Netflix
NFLX
$532B
| $6.1M | 0.14% |
10,785
+2,843
| +36% | +$1.61M |
|
137
Tesla
TSLA
$1.13T
| $6.09M | 0.14% |
33,804
-6,106
| -15% | -$1.1M |
|
138
RELX
RELX
$86.5B
| $5.98M | 0.13% |
145,079
+40,626
| +39% | +$1.67M |
|
139
Bentley Systems
BSY
$16.4B
| $5.92M | 0.13% |
114,354
+11,267
| +11% | +$583K |
|
140
Intuit
INTU
$188B
| $5.91M | 0.13% |
9,631
-1,096
| -10% | -$673K |
|
141
Walmart
WMT
$798B
| $5.89M | 0.13% |
98,701
+8,068
| +9% | +$482K |
|
142
Simpson Manufacturing
SSD
$8.2B
| $5.86M | 0.13% |
32,862
-32
| -0.1% | -$5.7K |
|
143
Lennox International
LII
$20.3B
| $5.78M | 0.13% |
12,676
+2,178
| +21% | +$993K |
|
144
Qualcomm
QCOM
$175B
| $5.72M | 0.13% |
31,785
+11,108
| +54% | +$2M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $5.71M | 0.13% |
35,351
+23,131
| +189% | +$3.74M |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.69M | 0.13% |
113,156
-190,301
| -63% | -$9.56M |
|
147
TSMC
TSM
$1.25T
| $5.65M | 0.13% |
41,468
+4,188
| +11% | +$571K |
|
148
Invesco QQQ Trust
QQQ
$370B
| $5.64M | 0.13% |
13,218
+4,268
| +48% | +$1.82M |
|
149
iShares MBS ETF
MBB
$41.3B
| $5.57M | 0.13% |
61,811
+9,286
| +18% | +$837K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.57M | 0.12% |
46,513
-11,387
| -20% | -$1.36M |
|