NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
This Quarter Return
+12.63%
1 Year Return
+21.73%
3 Year Return
+80.8%
5 Year Return
–
10 Year Return
–
AUM
$6.38B
AUM Growth
+$6.38B
(+16%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
443
Reduced
356
Closed
81
Top Buys
| 1 |
Blackstone
BX
|
$23M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$22.5M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$22.3M |
| 4 |
TIC
Acuren Corporation
TIC
|
$21.5M |
| 5 |
AEBI
Aebi Schmidt Holding AG Common Stock
AEBI
|
$20.2M |
Top Sells
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$25.1M |
| 2 |
KLA
KLAC
|
$21M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.9M |
| 4 |
Graphic Packaging
GPK
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 13.03% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Communication Services | 6.78% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $361M | 5.65% | 692,369 +16,168 | +2% | +$8.42M |
|
2
Apple
AAPL
$3.45T
| $244M | 3.82% | 1,108,491 +33,032 | +3% | +$7.27M |
|
3
NVIDIA
NVDA
$4.24T
| $204M | 3.19% | 1,126,883 +1,863 | +0.2% | +$337K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $152M | 2.38% | 199,456 -10,819 | -5% | -$8.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 2.33% | 756,149 +8,763 | +1% | +$1.72M |
|
6
Broadcom
AVGO
$1.4T
| $129M | 2.03% | 426,127 +55,739 | +15% | +$16.9M |
|
7
JPMorgan Chase
JPM
$829B
| $126M | 1.97% | 438,509 +16,101 | +4% | +$4.62M |
|
8
Amazon
AMZN
$2.44T
| $120M | 1.88% | 537,178 -2,105 | -0.4% | -$470K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 1.83% | 185,255 -1,870 | -1% | -$1.18M |
|
|
10
Blackstone
BX
$134B
| $114M | 1.79% | 682,407 +137,146 | +25% | +$23M |
|
11
AutoZone
AZO
$70.2B
| $83.5M | 1.31% | 20,566 +752 | +4% | +$3.05M |
|
12
Home Depot
HD
$405B
| $74.8M | 1.17% | 193,821 +13,702 | +8% | +$5.29M |
|
13
Wells Fargo
WFC
$263B
| $73.6M | 1.15% | 954,894 +58,467 | +7% | +$4.5M |
|
14
Vistra
VST
$64.1B
| $67.7M | 1.06% | 329,205 +23,607 | +8% | +$4.85M |
|
15
Gilead Sciences
GILD
$140B
| $66.4M | 1.04% | 602,406 +170,165 | +39% | +$18.8M |
|
16
Mastercard
MA
$538B
| $59.7M | 0.93% | 106,332 +5,315 | +5% | +$2.98M |
|
17
Visa
V
$683B
| $59M | 0.92% | 177,631 +8,291 | +5% | +$2.75M |
|
18
eBay
EBAY
$41.4B
| $56.8M | 0.89% | 610,847 +34,283 | +6% | +$3.19M |
|
19
MGIC Investment
MTG
$6.42B
| $54M | 0.85% | 2,042,152 +131,067 | +7% | +$3.47M |
|
20
Novartis
NVS
$245B
| $54M | 0.85% | 465,916 +34,078 | +8% | +$3.95M |
|
21
H&R Block
HRB
$6.74B
| $52.6M | 0.82% | 954,198 -56,248 | -6% | -$3.1M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 0.8% | 116,135 +1,897 | +2% | +$839K |
|
23
Salesforce
CRM
$245B
| $49.6M | 0.78% | 205,890 -3,898 | -2% | -$939K |
|
|
24
KLA
KLAC
$115B
| $49.5M | 0.78% | 54,302 -23,067 | -30% | -$21M |
|
25
IBM
IBM
$227B
| $47.9M | 0.75% | 191,453 +9,742 | +5% | +$2.44M |
|