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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$57.2B
| $3.93M | 0.09% |
14,604
-1,072
| -7% | -$288K |
|
202
Saia
SAIA
$8.34B
| $3.9M | 0.08% |
8,219
+142
| +2% | +$67.3K |
|
203
NetEase
NTES
$85B
| $3.88M | 0.08% |
40,566
+2,108
| +5% | +$201K |
|
204
Accenture
ACN
$159B
| $3.86M | 0.08% |
12,737
-421
| -3% | -$128K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.86M | 0.08% |
42,329
-4,897
| -10% | -$446K |
|
206
iShares Russell 2000 ETF
IWM
$67.8B
| $3.8M | 0.08% |
18,727
+1,241
| +7% | +$252K |
|
207
Arista Networks
ANET
$180B
| $3.76M | 0.08% |
42,880
-600
| -1% | -$52.6K |
|
208
Advanced Micro Devices
AMD
$245B
| $3.74M | 0.08% |
23,069
-1,052
| -4% | -$171K |
|
209
Danaher
DHR
$143B
| $3.68M | 0.08% |
14,732
-1,316
| -8% | -$329K |
|
210
Honda
HMC
$44.8B
| $3.66M | 0.08% |
113,418
+6,680
| +6% | +$215K |
|
211
Synopsys
SNPS
$111B
| $3.58M | 0.08% |
6,012
-181
| -3% | -$108K |
|
212
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.55M | 0.08% |
120,743
+2,497
| +2% | +$73.4K |
|
213
Texas Pacific Land
TPL
$20.4B
| $3.53M | 0.08% |
4,810
+36
| +0.8% | +$26.4K |
|
214
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.51M | 0.08% |
304,073
-14,522
| -5% | -$168K |
|
215
United Parcel Service
UPS
$72.1B
| $3.49M | 0.08% |
25,472
-2,447
| -9% | -$335K |
|
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.47M | 0.08% |
26,272
-565
| -2% | -$74.6K |
|
217
Marsh & McLennan
MMC
$100B
| $3.46M | 0.08% |
16,434
-296
| -2% | -$62.4K |
|
218
BJs Wholesale Club
BJ
$12.8B
| $3.45M | 0.07% |
39,248
+704
| +2% | +$61.8K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $3.42M | 0.07% |
20,725
+1,251
| +6% | +$206K |
|
220
BP
BP
$87.4B
| $3.42M | 0.07% |
94,677
+4,772
| +5% | +$172K |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.39M | 0.07% |
58,004
-907
| -2% | -$53.1K |
|
222
Dolby
DLB
$6.96B
| $3.39M | 0.07% |
42,820
+241
| +0.6% | +$19.1K |
|
223
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.39M | 0.07% |
66,315
+785
| +1% | +$40.1K |
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.38M | 0.07% |
61,766
-968
| -2% | -$53K |
|
225
iShares US Real Estate ETF
IYR
$3.76B
| $3.38M | 0.07% |
+38,478
| New | +$3.38M |
|