NW
NewEdge Wealth Portfolio holdings
AUM
$8.38B
1-Year Est. Return
24.56%
This Fund
S&P 500
1 Year Est. Return
+24.56%
AUM
$8.38B
AUM Growth
-$471M
(-5.3%)
Holding
1,280
Top Buys
| 1 | +$64.2M | |
| 2 | +$47.6M | |
| 3 | +$31.4M | |
| 4 |
Netflix
NFLX
|
+$25.1M |
| 5 |
Medpace
MEDP
|
+$23.3M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$43.3M | |
| 3 | +$35.2M | |
| 4 |
H&R Block
HRB
|
+$28.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$23.3M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $384M | 4.59% |
7,632,376
-698,026
|
|
||
2
Apple
AAPL
$4.63T
| $345M | 4.12% |
1,359,822
+15,843
|
|
||
3
Microsoft
MSFT
$3.28T
| $285M | 3.4% |
768,837
-19,636
|
|
||
4
NVIDIA
NVDA
$5.4T
| $239M | 2.86% |
1,372,227
-118,645
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $234M | 2.79% |
813,160
-74,049
|
|
||
6
Broadcom
AVGO
$2.28T
| $159M | 1.89% |
512,688
+43,411
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $152M | 1.82% |
233,940
+2,772
|
|
||
8
JPMorgan Chase
JPM
$806B
| $145M | 1.73% |
492,565
+12,064
|
|
||
9
Amazon
AMZN
$2.76T
| $140M | 1.67% |
672,432
-693
|
|
||
10
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $131M | 1.57% |
2,240,609
+266,043
|
|
||
11
Meta Platforms (Facebook)
META
$1.52T
| $126M | 1.5% |
219,387
-12,552
|
|
||
12
Vanguard S&P 500 ETF
VOO
$981B
| $119M | 1.42% |
198,432
-18,654
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$133B
| $104M | 1.24% |
974,444
-109,760
|
|
||
14
Gilead Sciences
GILD
$158B
| $98.5M | 1.18% |
706,725
+60,255
|
|
||
15
AbbVie
ABBV
$381B
| $88.3M | 1.05% |
406,062
+8,385
|
|
||
16
Wells Fargo
WFC
$243B
| $87.6M | 1.05% |
1,100,749
+79,862
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $87.2M | 1.04% |
1,360,500
+263,626
|
|
||
18
Novartis
NVS
$274B
| $83.5M | 1% |
546,505
+41,166
|
|
||
19
KLA
KLAC
$267B
| $82.8M | 0.99% |
56,265
+942
|
|
||
20
AutoZone
AZO
$49.6B
| $79.7M | 0.95% |
23,599
+1,962
|
|
||
21
Lam Research
LRCX
$418B
| $76.1M | 0.91% |
356,302
-96,577
|
|
||
22
Home Depot
HD
$311B
| $73M | 0.87% |
221,813
+11,300
|
|
||
23
Suncor Energy
SU
$77.1B
| $71.5M | 0.85% |
1,082,177
+81,565
|
|
||
24
Visa
V
$603B
| $71.1M | 0.85% |
235,093
+17,297
|
|
||
25
iShares 1-3 Year International Treasury Bond ETF
ISHG
$904M
| $70.5M | 0.84% |
950,975
-60,278
|
|