NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+2.04%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(+4.1%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
965
New
95
Increased
407
Reduced
358
Closed
49
Top Buys
| 1 |
Lam Research
LRCX
|
$27.5M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$20.4M |
| 3 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$17.6M |
| 4 |
Apple
AAPL
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$15.3M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$27.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.4M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$12.4M |
| 4 |
JFrog
FROG
|
$8.82M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.76M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.69M | 0.08% |
53,650
+1,328
| +3% | +$116K |
|
202
Pool Corp
POOL
$11.4B
| $4.63M | 0.08% |
13,586
-1,520
| -10% | -$518K |
|
203
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.63M | 0.08% |
476,408
+5,271
| +1% | +$51.2K |
|
204
Honeywell
HON
$138B
| $4.6M | 0.08% |
20,353
+2,182
| +12% | +$493K |
|
205
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $4.58M | 0.08% |
156,675
-55,945
| -26% | -$1.64M |
|
206
Sprott Physical Gold
PHYS
$12.3B
| $4.56M | 0.08% |
226,440
-1,195
| -0.5% | -$24.1K |
|
207
Unilever
UL
$156B
| $4.53M | 0.08% |
79,942
+2,219
| +3% | +$126K |
|
208
Waste Management
WM
$90.9B
| $4.53M | 0.08% |
22,459
+13
| +0.1% | +$2.62K |
|
209
Rollins
ROL
$27.5B
| $4.52M | 0.08% |
97,613
+3,519
| +4% | +$163K |
|
210
Check Point Software Technologies
CHKP
$20.4B
| $4.41M | 0.08% |
23,619
+1,523
| +7% | +$284K |
|
|
211
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.36M | 0.08% |
87,992
-249,490
| -74% | -$12.4M |
|
212
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.35M | 0.08% |
29,942
+284
| +1% | +$41.3K |
|
213
Abbott
ABT
$229B
| $4.34M | 0.08% |
38,371
-1,003
| -3% | -$113K |
|
214
Emcor
EME
$27.8B
| $4.33M | 0.08% |
9,534
-13,920
| -59% | -$6.32M |
|
215
SAP
SAP
$310B
| $4.33M | 0.08% |
17,573
+1,299
| +8% | +$320K |
|
216
Choice Hotels
CHH
$5.41B
| $4.27M | 0.07% |
30,098
-834
| -3% | -$118K |
|
217
Teledyne Technologies
TDY
$25.2B
| $4.27M | 0.07% |
9,193
+391
| +4% | +$181K |
|
218
O'Reilly Automotive
ORLY
$87.5B
| $4.21M | 0.07% |
3,547
-669
| -16% | -$793K |
|
219
Alibaba
BABA
$330B
| $4.19M | 0.07% |
49,434
-422
| -0.8% | -$35.8K |
|
220
Saia
SAIA
$7.79B
| $4.14M | 0.07% |
9,077
+228
| +3% | +$104K |
|
221
Mondelez International
MDLZ
$80B
| $4.12M | 0.07% |
68,916
-9,349
| -12% | -$558K |
|
222
Comcast
CMCSA
$126B
| $4.08M | 0.07% |
108,805
-15,784
| -13% | -$592K |
|
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.07M | 0.07% |
38,135
-46
| -0.1% | -$4.92K |
|
224
Nordson
NDSN
$12.5B
| $4.07M | 0.07% |
19,448
-2,170
| -10% | -$454K |
|
225
BJs Wholesale Club
BJ
$13B
| $4.06M | 0.07% |
45,410
-1,502
| -3% | -$134K |
|