NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.21M | 0.16% |
142,869
+29,713
| +26% | +$1.5M |
|
127
Exxon Mobil
XOM
$479B
| $7.18M | 0.16% |
62,384
+22,838
| +58% | +$2.63M |
|
128
RELX
RELX
$85.5B
| $7.01M | 0.15% |
152,711
+7,632
| +5% | +$350K |
|
129
TSMC
TSM
$1.22T
| $6.91M | 0.15% |
39,736
-1,732
| -4% | -$301K |
|
130
Lennox International
LII
$19.7B
| $6.9M | 0.15% |
12,900
+224
| +2% | +$120K |
|
131
TJX Companies
TJX
$157B
| $6.82M | 0.15% |
61,981
-4,008
| -6% | -$441K |
|
132
Walmart
WMT
$805B
| $6.6M | 0.14% |
97,479
-1,222
| -1% | -$82.7K |
|
133
Chevron
CVX
$318B
| $6.43M | 0.14% |
41,085
-8,608
| -17% | -$1.35M |
|
134
Sonos
SONO
$1.74B
| $6.42M | 0.14% |
434,818
-144
| -0% | -$2.13K |
|
135
Tesla
TSLA
$1.09T
| $6.34M | 0.14% |
32,018
-1,786
| -5% | -$353K |
|
136
Qualcomm
QCOM
$172B
| $6.3M | 0.14% |
31,626
-159
| -0.5% | -$31.7K |
|
137
Intuit
INTU
$186B
| $6.22M | 0.13% |
9,457
-174
| -2% | -$114K |
|
138
Intuitive Surgical
ISRG
$163B
| $6.08M | 0.13% |
13,663
-329
| -2% | -$146K |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $6.03M | 0.13% |
11,013
-1,923
| -15% | -$1.05M |
|
140
Cisco
CSCO
$269B
| $5.96M | 0.13% |
125,527
-5,864
| -4% | -$279K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.95M | 0.13% |
61,326
-3,956
| -6% | -$384K |
|
142
Novo Nordisk
NVO
$249B
| $5.85M | 0.13% |
40,979
-433
| -1% | -$61.8K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $5.79M | 0.13% |
12,090
-1,128
| -9% | -$540K |
|
144
iShares MBS ETF
MBB
$41.1B
| $5.79M | 0.13% |
63,089
+1,278
| +2% | +$117K |
|
145
Bentley Systems
BSY
$16.3B
| $5.77M | 0.12% |
116,850
+2,496
| +2% | +$123K |
|
146
Texas Instruments
TXN
$170B
| $5.74M | 0.12% |
29,519
-362
| -1% | -$70.4K |
|
147
Teradyne
TER
$19B
| $5.69M | 0.12% |
38,370
+830
| +2% | +$123K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.68M | 0.12% |
34,575
-776
| -2% | -$127K |
|
149
CBRE Group
CBRE
$48.1B
| $5.57M | 0.12% |
62,533
+57,561
| +1,158% | +$5.13M |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $5.56M | 0.12% |
252,112
+14,640
| +6% | +$323K |
|