NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+2.5%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$159M
(+3.6%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
825
New
24
Increased
251
Reduced
417
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$22.5M |
| 2 |
PENN Entertainment
PENN
|
$17.9M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
JFrog
FROG
|
$13.9M |
| 5 |
AbbVie
ABBV
|
$12.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$25.8M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
| 3 |
Global Payments
GPN
|
$15.3M |
| 4 |
Charles Schwab
SCHW
|
$14.4M |
| 5 |
Apple
AAPL
|
$12.1M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$129B
| $4.44M | 0.1% |
26,208
-114
| -0.4% | -$19.3K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $4.44M | 0.1% |
62,659
+472
| +0.8% | +$33.4K |
|
178
Zoetis
ZTS
$67.9B
| $4.41M | 0.1% |
25,424
-390
| -2% | -$67.6K |
|
179
Pool Corp
POOL
$11.8B
| $4.38M | 0.09% |
14,239
+290
| +2% | +$89.1K |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.36M | 0.09% |
434,853
+23,429
| +6% | +$235K |
|
181
Equifax
EFX
$29.6B
| $4.36M | 0.09% |
17,970
+381
| +2% | +$92.4K |
|
182
Interactive Brokers
IBKR
$28.6B
| $4.36M | 0.09% |
142,144
+2,680
| +2% | +$82.1K |
|
183
iShares S&P 100 ETF
OEF
$22.2B
| $4.36M | 0.09% |
16,481
| – | – |
|
184
Fair Isaac
FICO
$36.5B
| $4.35M | 0.09% |
2,925
+47
| +2% | +$70K |
|
185
Parker-Hannifin
PH
$95.9B
| $4.35M | 0.09% |
8,593
-362
| -4% | -$183K |
|
186
Rollins
ROL
$27.6B
| $4.31M | 0.09% |
88,375
+1,960
| +2% | +$95.6K |
|
187
Blackrock
BLK
$172B
| $4.31M | 0.09% |
5,475
+140
| +3% | +$110K |
|
188
Grayscale Bitcoin Trust
GBTC
$44B
| $4.31M | 0.09% |
89,621
-221
| -0.2% | -$10.6K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.25M | 0.09% |
79,428
+10,123
| +15% | +$542K |
|
190
Charles River Laboratories
CRL
$7.99B
| $4.21M | 0.09% |
20,357
+234
| +1% | +$48.3K |
|
191
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.09% |
14,046
-785
| -5% | -$234K |
|
192
Mondelez International
MDLZ
$78.8B
| $4.18M | 0.09% |
63,827
-148
| -0.2% | -$9.69K |
|
193
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $4.14M | 0.09% |
54,548
+2,422
| +5% | +$184K |
|
194
BHP
BHP
$141B
| $4.11M | 0.09% |
71,979
+3,601
| +5% | +$206K |
|
195
Sprott Physical Gold
PHYS
$12.7B
| $4.09M | 0.09% |
226,584
+17,035
| +8% | +$308K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.08M | 0.09% |
38,124
-110
| -0.3% | -$11.8K |
|
197
Zebra Technologies
ZBRA
$15.8B
| $4.06M | 0.09% |
13,157
+184
| +1% | +$56.8K |
|
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.99M | 0.09% |
71,953
-22,929
| -24% | -$1.27M |
|
199
American Express
AXP
$230B
| $3.99M | 0.09% |
17,215
-711
| -4% | -$165K |
|
200
DexCom
DXCM
$31.7B
| $3.97M | 0.09% |
34,998
-121
| -0.3% | -$13.7K |
|