NW

NewEdge Wealth Portfolio holdings

AUM $6.98B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.98B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.4M
3
+$16.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$15.9M
5
AAPL icon
Apple
AAPL
+$15.8M

Top Sells

1
+$21.4M
2
+$15.3M
3
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.53M

Sector Composition

1 Technology 26.62%
2 Financials 12.55%
3 Consumer Discretionary 8.7%
4 Communication Services 6.85%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMM
226
BondBloxx Private Credit CLO ETF
PCMM
$188M
$4.55M 0.07%
90,695
+19,864
ORLY icon
227
O'Reilly Automotive
ORLY
$79.9B
$4.55M 0.07%
47,890
+226
MSI icon
228
Motorola Solutions
MSI
$66.7B
$4.54M 0.07%
11,511
+928
LII icon
229
Lennox International
LII
$18.4B
$4.54M 0.07%
9,265
-191
JBS
230
JBS N.V.
JBS
$16.3B
$4.47M 0.06%
330,206
+27,319
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$4.41M 0.06%
65,289
-562
RCL icon
232
Royal Caribbean
RCL
$75.3B
$4.4M 0.06%
17,159
+522
WTS icon
233
Watts Water Technologies
WTS
$9.92B
$4.38M 0.06%
15,534
+53
JMUB icon
234
JPMorgan Municipal ETF
JMUB
$6.65B
$4.33M 0.06%
85,625
+24,234
TRV icon
235
Travelers Companies
TRV
$60.1B
$4.31M 0.06%
15,596
+2,945
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$4.3M 0.06%
58,356
+9,793
DELL icon
237
Dell
DELL
$79.9B
$4.29M 0.06%
28,158
-2,940
MDLZ icon
238
Mondelez International
MDLZ
$73.9B
$4.23M 0.06%
75,489
-2,207
RBC icon
239
RBC Bearings
RBC
$15.8B
$4.15M 0.06%
9,631
-2,220
EFX icon
240
Equifax
EFX
$26.9B
$4.12M 0.06%
19,849
+300
SONY icon
241
Sony
SONY
$144B
$4.1M 0.06%
145,991
+7,611
CLOI icon
242
VanEck CLO ETF
CLOI
$1.33B
$4.09M 0.06%
77,379
-1,502
WSO icon
243
Watsco Inc
WSO
$15.5B
$4.09M 0.06%
11,428
-279
CB icon
244
Chubb
CB
$118B
$4.06M 0.06%
14,345
+226
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.05M 0.06%
151,399
-817
BJ icon
246
BJs Wholesale Club
BJ
$12.2B
$4.02M 0.06%
44,238
-661
CMI icon
247
Cummins
CMI
$79.9B
$3.98M 0.06%
9,065
+8,231
AZN icon
248
AstraZeneca
AZN
$293B
$3.93M 0.06%
48,461
+2,823
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$7.15B
$3.9M 0.06%
31,448
-374
HSBC icon
250
HSBC
HSBC
$283B
$3.89M 0.06%
54,855
+29,288
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