NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Bitcoin Trust
IBIT
$83.2B
| $6.71M | 0.12% |
126,437
+78,038
| +161% | +$4.14M |
|
152
Intuit
INTU
$184B
| $6.59M | 0.11% |
10,493
-277
| -3% | -$174K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.54M | 0.11% |
129,891
+5,154
| +4% | +$260K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.33M | 0.11% |
109,964
+1,378
| +1% | +$79.3K |
|
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.19M | 0.11% |
103,489
-1,298
| -1% | -$77.6K |
|
156
Applovin
APP
$160B
| $6M | 0.1% |
18,528
+1,442
| +8% | +$467K |
|
157
Grayscale Bitcoin Trust
GBTC
$44.7B
| $5.99M | 0.1% |
80,958
| – | – |
|
158
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| $5.97M | 0.1% |
251,127
-985
| -0.4% | -$23.4K |
|
159
Goldman Sachs
GS
$221B
| $5.92M | 0.1% |
10,330
+1,465
| +17% | +$839K |
|
160
Cintas
CTAS
$83.6B
| $5.87M | 0.1% |
32,137
+2,564
| +9% | +$468K |
|
161
Zoetis
ZTS
$67.4B
| $5.75M | 0.1% |
35,289
-8,180
| -19% | -$1.33M |
|
162
Bentley Systems
BSY
$16.7B
| $5.74M | 0.1% |
122,813
-2,068
| -2% | -$96.6K |
|
163
Cooper Companies
COO
$13B
| $5.72M | 0.1% |
62,230
-4,597
| -7% | -$423K |
|
164
Sonos
SONO
$1.65B
| $5.72M | 0.1% |
380,084
-53,234
| -12% | -$801K |
|
165
Howmet Aerospace
HWM
$69.9B
| $5.64M | 0.1% |
51,599
+3,861
| +8% | +$422K |
|
166
W.R. Berkley
WRB
$27.3B
| $5.62M | 0.1% |
95,968
+3,615
| +4% | +$212K |
|
167
Watsco
WSO
$16B
| $5.61M | 0.1% |
11,835
+367
| +3% | +$174K |
|
168
Danaher
DHR
$144B
| $5.58M | 0.1% |
24,300
-113
| -0.5% | -$25.9K |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $5.55M | 0.1% |
31,676
-723
| -2% | -$127K |
|
170
SPDR Gold Trust
GLD
$109B
| $5.52M | 0.1% |
22,814
-351
| -2% | -$85K |
|
171
Shopify
SHOP
$179B
| $5.52M | 0.1% |
51,933
+23,108
| +80% | +$2.46M |
|
172
PepsiCo
PEP
$208B
| $5.5M | 0.1% |
36,193
+996
| +3% | +$151K |
|
173
Charles Schwab
SCHW
$173B
| $5.5M | 0.1% |
74,352
-7,328
| -9% | -$542K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.47M | 0.09% |
89,152
-572
| -0.6% | -$35.1K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.46M | 0.09% |
42,177
+624
| +2% | +$80.7K |
|