NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
This Quarter Return
+7.74%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.54B
AUM Growth
+$925M
(+20%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
906
New
148
Increased
503
Reduced
167
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
Apple
AAPL
|
$39.2M |
| 3 |
Salesforce
CRM
|
$32.9M |
| 4 |
Microsoft
MSFT
|
$22.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$29.8M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$19.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 4 |
lululemon athletica
LULU
|
$14.9M |
| 5 |
VeriSign
VRSN
|
$13.6M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Healthcare | 8.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $4.78M | 0.09% |
76,934
+4,955
| +7% | +$308K |
|
202
Rollins
ROL
$27.4B
| $4.76M | 0.09% |
94,094
+5,719
| +6% | +$289K |
|
203
Waste Management
WM
$88.6B
| $4.66M | 0.08% |
22,446
+9,431
| +72% | +$1.96M |
|
204
Sprott Physical Gold
PHYS
$12.8B
| $4.64M | 0.08% |
227,635
+1,051
| +0.5% | +$21.4K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.71B
| $4.6M | 0.08% |
127,867
+7,124
| +6% | +$256K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.57M | 0.08% |
79,522
+94
| +0.1% | +$5.4K |
|
207
iShares S&P 100 ETF
OEF
$22.1B
| $4.56M | 0.08% |
16,481
| – | – |
|
208
Advanced Micro Devices
AMD
$245B
| $4.51M | 0.08% |
27,484
+4,415
| +19% | +$724K |
|
209
Abbott
ABT
$231B
| $4.49M | 0.08% |
39,374
+10,126
| +35% | +$1.15M |
|
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $4.44M | 0.08% |
29,658
+3,386
| +13% | +$507K |
|
211
Bright Horizons
BFAM
$6.64B
| $4.41M | 0.08% |
31,500
+1,731
| +6% | +$243K |
|
212
Universal Display
OLED
$6.91B
| $4.4M | 0.08% |
+20,940
| New | +$4.4M |
|
213
Goldman Sachs
GS
$223B
| $4.39M | 0.08% |
8,865
+6,197
| +232% | +$3.07M |
|
214
Arista Networks
ANET
$180B
| $4.33M | 0.08% |
45,076
+2,196
| +5% | +$211K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.31M | 0.08% |
38,181
+57
| +0.1% | +$6.44K |
|
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.28M | 0.08% |
77,939
+5,986
| +8% | +$329K |
|
217
Williams Companies
WMB
$69.9B
| $4.27M | 0.08% |
93,544
+31,621
| +51% | +$1.44M |
|
218
Allegion
ALLE
$14.8B
| $4.27M | 0.08% |
29,290
+1,551
| +6% | +$226K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $4.26M | 0.08% |
22,096
+1,371
| +7% | +$264K |
|
220
Texas Pacific Land
TPL
$20.4B
| $4.26M | 0.08% |
4,810
| – | – |
|
221
Charles River Laboratories
CRL
$8.07B
| $4.23M | 0.08% |
21,492
+1,135
| +6% | +$224K |
|
222
Shinhan Financial Group
SHG
$22.7B
| $4.16M | 0.08% |
98,288
+7,469
| +8% | +$316K |
|
223
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.09M | 0.07% |
80,958
-8,663
| -10% | -$437K |
|
224
RTX Corp
RTX
$211B
| $4.07M | 0.07% |
33,592
+8,287
| +33% | +$1M |
|
225
Choice Hotels
CHH
$5.41B
| $4.03M | 0.07% |
30,932
+7,688
| +33% | +$1M |
|