NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+6.3%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
667
New
60
Increased
302
Reduced
234
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$29.3M |
| 2 |
Pinterest
PINS
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.5M |
| 5 |
Expeditors International
EXPD
|
$12.7M |
Top Sells
| 1 |
Uber
UBER
|
$18.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$16.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10M |
| 5 |
Blackstone
BX
|
$9.18M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 11.01% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $3.7M | 0.12% |
8,307
+4,168
| +101% | +$1.86M |
|
152
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.12% |
7,052
+3,521
| +100% | +$1.84M |
|
153
Texas Pacific Land
TPL
$21.5B
| $3.67M | 0.12% |
2,789
-375
| -12% | -$494K |
|
154
Fastenal
FAST
$57B
| $3.67M | 0.12% |
62,183
+14,235
| +30% | +$840K |
|
155
Zoetis
ZTS
$69.3B
| $3.66M | 0.12% |
21,260
+1,406
| +7% | +$242K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.65M | 0.12% |
70,829
+19,676
| +38% | +$1.01M |
|
157
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.12% |
49,995
-502
| -1% | -$36.6K |
|
158
ASML
ASML
$292B
| $3.6M | 0.12% |
4,964
+313
| +7% | +$227K |
|
159
iShares S&P 100 ETF
OEF
$22B
| $3.58M | 0.12% |
17,294
| – | – |
|
160
Graco
GGG
$14.1B
| $3.58M | 0.12% |
41,442
-85
| -0.2% | -$7.34K |
|
161
Palo Alto Networks
PANW
$127B
| $3.56M | 0.12% |
13,919
+8,463
| +155% | +$2.16M |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.12% |
36,109
-184
| -0.5% | -$18K |
|
163
Marsh & McLennan
MMC
$101B
| $3.53M | 0.12% |
18,746
+5,500
| +42% | +$1.03M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.51M | 0.12% |
32,488
+11,743
| +57% | +$1.27M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $3.51M | 0.12% |
10,620
+122
| +1% | +$40.3K |
|
166
Acushnet Holdings
GOLF
$4.5B
| $3.46M | 0.12% |
63,302
-238
| -0.4% | -$13K |
|
|
CANO
167
DELISTED
Cano Health, Inc.
CANO
| $3.43M | 0.11% |
2,466,180
-3,024,131
| -55% | -$4.2M |
|
168
LPL Financial
LPLA
$29.2B
| $3.41M | 0.11% |
15,670
+482
| +3% | +$105K |
|
169
Exxon Mobil
XOM
$487B
| $3.4M | 0.11% |
31,717
+15,539
| +96% | +$1.67M |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.38M | 0.11% |
32,525
+6,575
| +25% | +$684K |
|
171
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.36M | 0.11% |
45,964
+38,961
| +556% | +$2.85M |
|
172
Teradyne
TER
$18.8B
| $3.35M | 0.11% |
30,049
+671
| +2% | +$74.7K |
|
173
Landstar System
LSTR
$4.59B
| $3.34M | 0.11% |
17,326
-76
| -0.4% | -$14.6K |
|
174
TSMC
TSM
$1.2T
| $3.34M | 0.11% |
33,054
+440
| +1% | +$44.4K |
|
175
Equifax
EFX
$30.3B
| $3.32M | 0.11% |
14,120
+383
| +3% | +$90.1K |
|