NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.93%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(+24%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
771
New
125
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$26.7M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 4 |
Wells Fargo
WFC
|
$18.4M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$18.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$16.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.3M |
| 3 |
Skyworks Solutions
SWKS
|
$12.6M |
| 4 |
Accenture
ACN
|
$11.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.3M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$6.91B
| $3.31M | 0.08% |
38,398
+1,316
| +4% | +$113K |
|
202
Watts Water Technologies
WTS
$9.27B
| $3.3M | 0.08% |
15,843
-241
| -1% | -$50.2K |
|
203
Landstar System
LSTR
$4.56B
| $3.26M | 0.08% |
16,849
-278
| -2% | -$53.8K |
|
204
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.26M | 0.08% |
63,114
-949
| -1% | -$49K |
|
205
Saia
SAIA
$7.79B
| $3.26M | 0.08% |
7,435
+657
| +10% | +$288K |
|
206
NXP Semiconductors
NXPI
$58.7B
| $3.25M | 0.08% |
14,169
-264
| -2% | -$60.6K |
|
207
iShares National Muni Bond ETF
MUB
$38.5B
| $3.25M | 0.08% |
30,013
-19,768
| -40% | -$2.14M |
|
208
Teledyne Technologies
TDY
$25.2B
| $3.23M | 0.08% |
7,249
+641
| +10% | +$286K |
|
209
Toro Company
TTC
$8.04B
| $3.22M | 0.08% |
33,564
+9,064
| +37% | +$870K |
|
210
American Tower
AMT
$93.9B
| $3.2M | 0.08% |
14,839
+835
| +6% | +$180K |
|
211
Arista Networks
ANET
$171B
| $3.2M | 0.08% |
13,588
-149
| -1% | -$35.1K |
|
212
Zebra Technologies
ZBRA
$15.6B
| $3.19M | 0.08% |
11,682
+349
| +3% | +$95.4K |
|
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.17M | 0.08% |
100,848
-50,327
| -33% | -$1.58M |
|
214
Allegion
ALLE
$14.4B
| $3.14M | 0.08% |
24,785
+840
| +4% | +$106K |
|
215
Marsh & McLennan
MMC
$101B
| $3.14M | 0.08% |
16,553
-914
| -5% | -$173K |
|
216
Zurn Elkay Water Solutions
ZWS
$7.56B
| $3.13M | 0.08% |
+106,441
| New | +$3.13M |
|
217
Bank of America
BAC
$373B
| $3.11M | 0.08% |
92,342
+11,510
| +14% | +$388K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.1M | 0.08% |
61,498
-21,903
| -26% | -$1.1M |
|
219
American Express
AXP
$230B
| $3.09M | 0.08% |
16,519
+2,960
| +22% | +$555K |
|
220
Thor Industries
THO
$5.71B
| $3.07M | 0.08% |
25,920
+882
| +4% | +$104K |
|
221
UFP Industries
UFPI
$5.87B
| $3.05M | 0.08% |
+24,263
| New | +$3.05M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.04M | 0.08% |
54,104
+31,521
| +140% | +$1.77M |
|
223
Novo Nordisk
NVO
$251B
| $3.01M | 0.08% |
29,129
-962
| -3% | -$99.5K |
|
224
Norfolk Southern
NSC
$62.4B
| $3M | 0.08% |
12,673
+372
| +3% | +$87.9K |
|
225
Qualcomm
QCOM
$171B
| $2.99M | 0.08% |
20,677
+11,285
| +120% | +$1.63M |
|