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 | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16.3B
| $3.32M | 0.11% |
8,697
+158
| +2% | +$60.3K |
|
177
Pfizer
PFE
$141B
| $3.29M | 0.11% |
89,823
-74,107
| -45% | -$2.72M |
|
178
Crown Castle
CCI
$43.2B
| $3.29M | 0.11% |
28,834
-1,596
| -5% | -$182K |
|
179
Interactive Brokers
IBKR
$27.7B
| $3.26M | 0.11% |
39,231
+1,553
| +4% | +$129K |
|
180
Charles River Laboratories
CRL
$8.04B
| $3.23M | 0.11% |
15,371
+615
| +4% | +$129K |
|
181
TJX Companies
TJX
$152B
| $3.17M | 0.11% |
37,365
+26,503
| +244% | +$2.25M |
|
182
Sprott Physical Gold
PHYS
$12B
| $3.16M | 0.11% |
211,899
| – | – |
|
183
RTX Corp
RTX
$212B
| $3.15M | 0.11% |
32,200
+13,263
| +70% | +$1.3M |
|
184
Prologis
PLD
$106B
| $3.11M | 0.1% |
25,378
+8,027
| +46% | +$984K |
|
185
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.1% |
16,554
+10,774
| +186% | +$2.02M |
|
186
Zebra Technologies
ZBRA
$16.1B
| $3.08M | 0.1% |
10,419
+271
| +3% | +$80.2K |
|
187
Diageo
DEO
$62.1B
| $3.04M | 0.1% |
17,502
+4,421
| +34% | +$767K |
|
188
Lennox International
LII
$19.6B
| $3.02M | 0.1% |
9,267
+285
| +3% | +$92.9K |
|
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.01M | 0.1% |
68,081
+18,183
| +36% | +$803K |
|
190
Watts Water Technologies
WTS
$9.24B
| $3M | 0.1% |
16,316
-112
| -0.7% | -$20.6K |
|
191
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.95M | 0.1% |
24,032
+2,148
| +10% | +$263K |
|
192
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.94M | 0.1% |
70,321
+7,236
| +11% | +$303K |
|
193
Philip Morris
PM
$260B
| $2.93M | 0.1% |
30,040
-1,174
| -4% | -$115K |
|
194
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.93M | 0.1% |
199,402
-108,447
| -35% | -$1.59M |
|
195
Synopsys
SNPS
$112B
| $2.89M | 0.1% |
6,642
-62
| -0.9% | -$27K |
|
196
Dolby
DLB
$6.87B
| $2.85M | 0.1% |
34,077
+784
| +2% | +$65.6K |
|
197
Darden Restaurants
DRI
$24.1B
| $2.85M | 0.1% |
17,066
-183
| -1% | -$30.6K |
|
198
LCI Industries
LCII
$2.56B
| $2.84M | 0.09% |
22,489
+153
| +0.7% | +$19.3K |
|
199
Parker-Hannifin
PH
$96.2B
| $2.83M | 0.09% |
7,266
+4,939
| +212% | +$1.93M |
|
200
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.82M | 0.09% |
56,489
+8,172
| +17% | +$407K |
|