NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+9.45%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$545M
(+14%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
855
New
119
Increased
408
Reduced
228
Closed
54
Top Buys
| 1 |
Graphic Packaging
GPK
|
$30.4M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
Fortinet
FTNT
|
$22M |
| 5 |
lululemon athletica
LULU
|
$20.4M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$17.9M |
| 2 |
Exelixis
EXEL
|
$16.3M |
| 3 |
Linde
LIN
|
$13.5M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
| 5 |
Honeywell
HON
|
$12.4M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 7.46% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.05B
| $4.63M | 0.1% |
20,123
+1,927
| +11% | +$443K |
|
177
Exxon Mobil
XOM
$470B
| $4.6M | 0.1% |
39,546
-1,441
| -4% | -$168K |
|
178
W.R. Berkley
WRB
$27.4B
| $4.52M | 0.1% |
85,814
+9,309
| +12% | +$490K |
|
179
Sherwin-Williams
SHW
$93.4B
| $4.52M | 0.1% |
14,831
+1,369
| +10% | +$417K |
|
180
Mondelez International
MDLZ
$80.4B
| $4.51M | 0.1% |
63,975
+6,420
| +11% | +$453K |
|
181
DexCom
DXCM
$31.3B
| $4.45M | 0.1% |
35,119
-2,793
| -7% | -$354K |
|
182
Primerica
PRI
$8.86B
| $4.41M | 0.1% |
20,128
+1
| +0% | +$219 |
|
183
Teradyne
TER
$19.2B
| $4.41M | 0.1% |
37,540
+3,603
| +11% | +$423K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.37M | 0.1% |
47,226
-61,204
| -56% | -$5.67M |
|
185
Zoetis
ZTS
$68.1B
| $4.32M | 0.1% |
25,814
+2,224
| +9% | +$372K |
|
186
Grayscale Bitcoin Trust
GBTC
$44.5B
| $4.29M | 0.1% |
+89,842
| New | +$4.29M |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.29M | 0.1% |
411,424
+48,038
| +13% | +$501K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.1% |
62,187
+945
| +2% | +$65.1K |
|
189
Interactive Brokers
IBKR
$27B
| $4.18M | 0.09% |
139,464
+12,232
| +10% | +$366K |
|
190
American Express
AXP
$228B
| $4.17M | 0.09% |
17,926
+1,407
| +9% | +$327K |
|
191
United Parcel Service
UPS
$72.3B
| $4.11M | 0.09% |
27,919
-1,114
| -4% | -$164K |
|
192
Zebra Technologies
ZBRA
$15.8B
| $4.06M | 0.09% |
12,973
+1,291
| +11% | +$404K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.04M | 0.09% |
38,234
+4,625
| +14% | +$489K |
|
194
Blackrock
BLK
$170B
| $4.04M | 0.09% |
5,335
+141
| +3% | +$107K |
|
195
NXP Semiconductors
NXPI
$57.2B
| $3.99M | 0.09% |
15,676
+1,507
| +11% | +$383K |
|
196
Danaher
DHR
$144B
| $3.96M | 0.09% |
16,048
-2,493
| -13% | -$615K |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $3.96M | 0.09% |
16,481
-173
| -1% | -$41.6K |
|
198
Accenture
ACN
$158B
| $3.95M | 0.09% |
13,158
-13,460
| -51% | -$4.04M |
|
199
Equifax
EFX
$30.7B
| $3.95M | 0.09% |
17,589
+1,646
| +10% | +$370K |
|
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
| $3.89M | 0.09% |
52,126
+5,903
| +13% | +$441K |
|