NW
NewEdge Wealth Portfolio holdings
AUM
$6.38B
1-Year Return
21.73%
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
+$863M
(+16%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
1,041
New
111
Increased
440
Reduced
359
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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.9B
| $4.52M | 0.07% |
30,484
-5,279
| -15% | -$783K |
|
227
Emcor
EME
$28B
| $4.5M | 0.07% |
7,280
-1,541
| -17% | -$952K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.45M | 0.07% |
10,117
+1,085
| +12% | +$477K |
|
229
Merck
MRK
$212B
| $4.44M | 0.07% |
55,238
-5,682
| -9% | -$457K |
|
230
Paychex
PAYX
$48.7B
| $4.43M | 0.07% |
31,558
+4,175
| +15% | +$587K |
|
231
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.43M | 0.07% |
31,822
+272
| +0.9% | +$37.9K |
|
232
Abbott
ABT
$231B
| $4.37M | 0.07% |
33,128
+14
| +0% | +$1.85K |
|
233
Intuit
INTU
$188B
| $4.37M | 0.07% |
5,744
+351
| +7% | +$267K |
|
234
Cooper Companies
COO
$13.5B
| $4.31M | 0.07% |
62,290
-1,668
| -3% | -$115K |
|
235
Danaher
DHR
$143B
| $4.29M | 0.07% |
21,588
-2,411
| -10% | -$479K |
|
|
JBS
236
JBS N.V.
JBS
$35.6B
| $4.25M | 0.07% |
+302,887
| New | +$4.25M |
|
237
iShares S&P 100 ETF
OEF
$22.1B
| $4.21M | 0.07% |
13,420
+5
| +0% | +$1.57K |
|
238
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.18M | 0.07% |
65,851
+19,744
| +43% | +$1.25M |
|
239
VanEck CLO ETF
CLOI
$1.15B
| $4.17M | 0.07% |
+78,881
| New | +$4.17M |
|
240
Dell
DELL
$84.4B
| $4.16M | 0.07% |
31,098
-2,374
| -7% | -$318K |
|
241
Sonos
SONO
$1.78B
| $4.16M | 0.07% |
379,340
| – | – |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $4.07M | 0.06% |
18,512
+106
| +0.6% | +$23.3K |
|
243
Blue Owl Capital
OBDC
$7.33B
| $4.05M | 0.06% |
287,511
+37,303
| +15% | +$525K |
|
244
Watts Water Technologies
WTS
$9.35B
| $4.04M | 0.06% |
15,481
-1,169
| -7% | -$305K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $3.93M | 0.06% |
56,027
+8,946
| +19% | +$628K |
|
246
Trimble
TRMB
$19.2B
| $3.92M | 0.06% |
+47,494
| New | +$3.92M |
|
247
Bright Horizons
BFAM
$6.64B
| $3.86M | 0.06% |
32,137
-618
| -2% | -$74.3K |
|
248
NatWest
NWG
$55.4B
| $3.85M | 0.06% |
272,213
+178,644
| +191% | +$2.53M |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.81M | 0.06% |
152,216
+111,994
| +278% | +$2.81M |
|
250
Shinhan Financial Group
SHG
$22.7B
| $3.81M | 0.06% |
76,274
+8,060
| +12% | +$402K |
|