NW
NewEdge Wealth Portfolio holdings
AUM
$8.85B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$8.85B
AUM Growth
+$1.87B
(+27%)
Holding
1,206
Top Buys
| 1 | +$419M | |
| 2 | +$105M | |
| 3 | +$101M | |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$76.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.9M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$18.8M | |
| 4 |
Ingredion
INGR
|
+$18.6M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.9M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Communication Services | 6.56% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $419M | 4.74% |
+8,330,402
|
|
||
2
Microsoft
MSFT
$3.12T
| $381M | 4.31% |
788,473
+76,636
|
|
||
3
Apple
AAPL
$3.87T
| $365M | 4.13% |
1,343,979
+176,827
|
|
||
4
NVIDIA
NVDA
$4.82T
| $278M | 3.14% |
1,490,872
+321,057
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.06T
| $278M | 3.14% |
887,209
+93,293
|
|
||
6
Broadcom
AVGO
$1.89T
| $162M | 1.84% |
469,277
+74,569
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $158M | 1.78% |
231,168
+31,716
|
|
||
8
Amazon
AMZN
$2.69T
| $155M | 1.76% |
673,125
+133,404
|
|
||
9
JPMorgan Chase
JPM
$831B
| $155M | 1.75% |
480,501
+30,271
|
|
||
10
Meta Platforms (Facebook)
META
$1.71T
| $153M | 1.73% |
231,939
+22,441
|
|
||
11
Vanguard S&P 500 ETF
VOO
$893B
| $136M | 1.54% |
217,086
+163,272
|
|
||
|
12
iShares Russell 1000 Growth ETF
IWF
$125B
| $128M | 1.45% |
271,051
+155,962
|
|
||
13
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $116M | 1.31% |
1,974,566
+1,778,698
|
|
||
14
Blackstone
BX
$99.5B
| $110M | 1.24% |
714,702
+37,969
|
|
||
15
Wells Fargo
WFC
$249B
| $95.1M | 1.08% |
1,020,887
+37,966
|
|
||
16
AbbVie
ABBV
$370B
| $90.9M | 1.03% |
397,677
+93,155
|
|
||
17
Gilead Sciences
GILD
$172B
| $79.3M | 0.9% |
646,470
+26,780
|
|
||
18
Lam Research
LRCX
$326B
| $77.5M | 0.88% |
452,879
+12,878
|
|
||
19
Visa
V
$606B
| $76.4M | 0.86% |
217,796
+39,545
|
|
||
|
20
iShares 1-3 Year International Treasury Bond ETF
ISHG
$757M
| $76.1M | 0.86% |
+1,011,253
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$612B
| $75.3M | 0.85% |
224,567
+102,513
|
|
||
22
AutoZone
AZO
$57.5B
| $73.4M | 0.83% |
21,637
+1,289
|
|
||
23
Home Depot
HD
$336B
| $72.4M | 0.82% |
210,513
+13,112
|
|
||
24
Novartis
NVS
$286B
| $69.7M | 0.79% |
505,339
+18,875
|
|
||
25
Eli Lilly
LLY
$808B
| $68.5M | 0.77% |
63,775
+6,387
|
|