NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+6.14%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$681M
(+209%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
66.46%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
295
New
153
Increased
131
Reduced
7
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.69M |
| 2 |
Fidelity National Information Services
FIS
|
$1.46M |
| 3 |
Marsh & McLennan
MMC
|
$873K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$765K |
| 5 |
Mondelez International
MDLZ
|
$734K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 9.99% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $1.08M | 0.11% |
+3,180
| New | +$1.08M |
|
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.07M | 0.11% |
+39,325
| New | +$1.07M |
|
153
Interactive Brokers
IBKR
$26.8B
| $1.05M | 0.1% |
+57,424
| New | +$1.05M |
|
154
Lennox International
LII
$20.3B
| $1.04M | 0.1% |
+3,348
| New | +$1.04M |
|
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.02M | 0.1% |
+21,200
| New | +$1.02M |
|
156
Allegion
ALLE
$14.8B
| $1.02M | 0.1% |
+8,134
| New | +$1.02M |
|
157
Trimble
TRMB
$19.2B
| $1.02M | 0.1% |
+13,070
| New | +$1.02M |
|
158
Cognex
CGNX
$7.55B
| $1.01M | 0.1% |
+12,205
| New | +$1.01M |
|
159
iShare MSCI Eurozone ETF
EZU
$7.85B
| $987K | 0.1% |
21,250
+14,669
| +223% | +$681K |
|
160
iShares US Healthcare Providers ETF
IHF
$802M
| $982K | 0.1% |
19,495
+13,490
| +225% | +$680K |
|
161
Copart
CPRT
$47B
| $981K | 0.1% |
+36,120
| New | +$981K |
|
162
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $970K | 0.1% |
21,186
+14,637
| +223% | +$670K |
|
163
Pricesmart
PSMT
$3.38B
| $970K | 0.1% |
10,030
+4,209
| +72% | +$407K |
|
164
VanEck High Yield Muni ETF
HYD
$3.33B
| $969K | 0.1% |
15,589
+10,789
| +225% | +$671K |
|
165
Tesla
TSLA
$1.13T
| $955K | 0.09% |
+4,290
| New | +$955K |
|
166
Lumentum
LITE
$10.4B
| $950K | 0.09% |
+10,397
| New | +$950K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $943K | 0.09% |
+27,682
| New | +$943K |
|
168
Vanguard Information Technology ETF
VGT
$99.9B
| $939K | 0.09% |
+2,620
| New | +$939K |
|
169
Equifax
EFX
$30.8B
| $929K | 0.09% |
+5,129
| New | +$929K |
|
170
Digital Realty Trust
DLR
$55.7B
| $900K | 0.09% |
+6,391
| New | +$900K |
|
|
171
Marsh & McLennan
MMC
$100B
| $881K | 0.09% |
7,231
-7,162
| -50% | -$873K |
|
172
LPL Financial
LPLA
$26.6B
| $877K | 0.09% |
+6,166
| New | +$877K |
|
|
FLIR
173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $862K | 0.09% |
+15,267
| New | +$862K |
|
174
Bentley Systems
BSY
$16.3B
| $855K | 0.09% |
+18,217
| New | +$855K |
|
175
United Parks & Resorts
PRKS
$2.99B
| $854K | 0.08% |
+17,184
| New | +$854K |
|