NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$22.5M
3 +$22.3M
4
TIC
TIC Solutions, Inc
TIC
+$21.5M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$20.2M

Top Sells

1 +$25.1M
2 +$21M
3 +$19.9M
4
GPK icon
Graphic Packaging
GPK
+$14.2M
5
IJR icon
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 Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$361M 5.65%
692,369
+16,168
AAPL icon
2
Apple
AAPL
$3.74T
$244M 3.82%
1,108,491
+33,032
NVDA icon
3
NVIDIA
NVDA
$4.46T
$204M 3.19%
1,126,883
+1,863
META icon
4
Meta Platforms (Facebook)
META
$1.8T
$152M 2.38%
199,456
-10,819
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$149M 2.33%
756,149
+8,763
AVGO icon
6
Broadcom
AVGO
$1.65T
$129M 2.03%
426,127
+55,739
JPM icon
7
JPMorgan Chase
JPM
$810B
$126M 1.97%
438,509
+16,101
AMZN icon
8
Amazon
AMZN
$2.27T
$120M 1.88%
537,178
-2,105
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$117M 1.83%
185,255
-1,870
BX icon
10
Blackstone
BX
$122B
$114M 1.79%
682,407
+137,146
AZO icon
11
AutoZone
AZO
$67.2B
$83.5M 1.31%
20,566
+752
HD icon
12
Home Depot
HD
$390B
$74.8M 1.17%
193,821
+13,702
WFC icon
13
Wells Fargo
WFC
$262B
$73.6M 1.15%
954,894
+58,467
VST icon
14
Vistra
VST
$68.2B
$67.7M 1.06%
329,205
+23,607
GILD icon
15
Gilead Sciences
GILD
$152B
$66.4M 1.04%
602,406
+170,165
MA icon
16
Mastercard
MA
$507B
$59.7M 0.93%
106,332
+5,315
V icon
17
Visa
V
$664B
$59M 0.92%
177,631
+8,291
EBAY icon
18
eBay
EBAY
$42B
$56.8M 0.89%
610,847
+34,283
MTG icon
19
MGIC Investment
MTG
$6.21B
$54M 0.85%
2,042,152
+131,067
NVS icon
20
Novartis
NVS
$254B
$54M 0.85%
465,916
+34,078
HRB icon
21
H&R Block
HRB
$6.72B
$52.6M 0.82%
954,198
-56,248
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$51.4M 0.8%
116,135
+1,897
CRM icon
23
Salesforce
CRM
$231B
$49.6M 0.78%
205,890
-3,898
KLAC icon
24
KLA
KLAC
$146B
$49.5M 0.78%
54,302
-23,067
IBM icon
25
IBM
IBM
$262B
$47.9M 0.75%
191,453
+9,742